MWM
Mission Wealth Management Portfolio holdings
AUM
$4.58B
This Quarter Return
+10.34%
1 Year Return
+18.26%
3 Year Return
+64.09%
5 Year Return
+94.36%
10 Year Return
+170.4%
AUM
$3.03B
AUM Growth
+$3.03B
(+15%)
Cap. Flow
+$130M
Cap. Flow
% of AUM
4.3%
Top 10 Holdings %
Top 10 Hldgs %
52.19%
Holding
573
New
51
Increased
288
Reduced
169
Closed
16
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$19.1M |
| 2 |
Vanguard Total Bond Market
BND
|
$11.6M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$9.61M |
| 4 |
Vanguard Value ETF
VTV
|
$9.49M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$9.41M |
Top Sells
| 1 |
RC
Ready Capital
RC
|
$4.23M |
| 2 |
Trade Desk
TTD
|
$4.06M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.48M |
| 4 |
Dimensional US Small Cap ETF
DFAS
|
$1.72M |
| 5 |
AppFolio
APPF
|
$1.56M |
Sector Composition
| 1 | Technology | 12.45% |
| 2 | Healthcare | 3.36% |
| 3 | Consumer Discretionary | 2.87% |
| 4 | Communication Services | 2.67% |
| 5 | Financials | 2.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
TSMC
TSM
$1.2T
| $589K | 0.02% |
5,662
+311
| +6% | +$32.3K |
|
327
Ross Stores
ROST
$48.1B
| $586K | 0.02% |
4,236
+88
| +2% | +$12.2K |
|
328
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $578K | 0.02% |
7,596
+4,200
| +124% | +$320K |
|
329
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $576K | 0.02% |
10,702
+6,101
| +133% | +$328K |
|
330
Becton Dickinson
BDX
$55.3B
| $576K | 0.02% |
2,360
+449
| +23% | +$109K |
|
331
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.32B
| $571K | 0.02% |
+13,593
| New | +$571K |
|
332
Equinor
EQNR
$62.1B
| $566K | 0.02% |
17,874
-311
| -2% | -$9.84K |
|
|
AY
333
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $563K | 0.02% |
26,175
| – | – |
|
334
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $563K | 0.02% |
+6,628
| New | +$563K |
|
335
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $560K | 0.02% |
6,752
+42
| +0.6% | +$3.48K |
|
336
TotalEnergies
TTE
$137B
| $560K | 0.02% |
8,306
+773
| +10% | +$52.1K |
|
337
US Global Jets ETF
JETS
$845M
| $558K | 0.02% |
29,329
+250
| +0.9% | +$4.76K |
|
338
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $557K | 0.02% |
7,165
-31
| -0.4% | -$2.41K |
|
339
Dow Inc
DOW
$17.5B
| $556K | 0.02% |
10,134
-1,221
| -11% | -$67K |
|
340
T-Mobile US
TMUS
$284B
| $550K | 0.02% |
3,429
+378
| +12% | +$60.6K |
|
341
CrowdStrike
CRWD
$106B
| $545K | 0.02% |
+2,135
| New | +$545K |
|
342
PayPal
PYPL
$67.1B
| $544K | 0.02% |
8,864
-261
| -3% | -$16K |
|
343
Enterprise Products Partners
EPD
$69.6B
| $542K | 0.02% |
20,587
+1,181
| +6% | +$31.1K |
|
344
Ameriprise Financial
AMP
$48.5B
| $537K | 0.02% |
1,414
+24
| +2% | +$9.12K |
|
345
BHP
BHP
$142B
| $534K | 0.02% |
7,812
+328
| +4% | +$22.4K |
|
346
iShares S&P 100 ETF
OEF
$22B
| $534K | 0.02% |
2,389
+14
| +0.6% | +$3.13K |
|
347
Moody's
MCO
$91.4B
| $530K | 0.02% |
1,357
+18
| +1% | +$7.03K |
|
348
Methode Electronics
MEI
$272M
| $527K | 0.02% |
23,183
+1,930
| +9% | +$43.9K |
|
349
CVS Health
CVS
$92.8B
| $523K | 0.02% |
6,625
+1,544
| +30% | +$122K |
|
350
TJX Companies
TJX
$152B
| $519K | 0.02% |
5,535
+239
| +5% | +$22.4K |
|