MWM
Mission Wealth Management Portfolio holdings
AUM
$4.58B
1-Year Return
18.26%
This Quarter Return
+2.94%
1 Year Return
+18.26%
3 Year Return
+64.09%
5 Year Return
+94.36%
10 Year Return
+170.4%
AUM
$4.2B
AUM Growth
+$157M
(+3.9%)
Cap. Flow
+$152M
Cap. Flow
% of AUM
3.61%
Top 10 Holdings %
Top 10 Hldgs %
52.41%
Holding
676
New
40
Increased
218
Reduced
313
Closed
55
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$24.3M |
| 2 |
Dimensional US Marketwide Value ETF
DFUV
|
$21.1M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$19.8M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$16.3M |
| 5 |
Dimensional US Core Equity 2 ETF
DFAC
|
$12.9M |
Top Sells
| 1 |
RC
Ready Capital
RC
|
$3.97M |
| 2 |
Vanguard Growth ETF
VUG
|
$3.65M |
| 3 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
$3.27M |
| 4 |
Amazon
AMZN
|
$2.67M |
| 5 |
Applied Materials
AMAT
|
$2.64M |
Sector Composition
| 1 | Technology | 15.4% |
| 2 | Consumer Discretionary | 3.7% |
| 3 | Communication Services | 3.61% |
| 4 | Financials | 3.01% |
| 5 | Healthcare | 2.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Ameriprise Financial
AMP
$46.1B
| $749K | 0.02% |
1,407
-3
| -0.2% | -$1.6K |
|
327
Vanguard Consumer Staples ETF
VDC
$7.65B
| $745K | 0.02% |
3,526
-265
| -7% | -$56K |
|
328
Hershey
HSY
$37.6B
| $738K | 0.02% |
+4,360
| New | +$738K |
|
329
Grayscale Bitcoin Trust
GBTC
$44.8B
| $736K | 0.02% |
9,944
-3,073
| -24% | -$227K |
|
330
iShares S&P 100 ETF
OEF
$22.1B
| $735K | 0.02% |
2,545
+78
| +3% | +$22.5K |
|
331
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $730K | 0.02% |
8,261
-538
| -6% | -$47.6K |
|
332
GE Vernova
GEV
$158B
| $719K | 0.02% |
2,185
-114
| -5% | -$37.5K |
|
333
iShares US Technology ETF
IYW
$23.1B
| $716K | 0.02% |
4,488
+2,320
| +107% | +$370K |
|
334
Hanesbrands
HBI
$2.27B
| $714K | 0.02% |
87,754
-22,089
| -20% | -$180K |
|
335
Pool Corp
POOL
$12.4B
| $708K | 0.02% |
2,076
-495
| -19% | -$169K |
|
336
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $707K | 0.02% |
8,741
+6,313
| +260% | +$511K |
|
337
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
| $703K | 0.02% |
3,802
+179
| +5% | +$33.1K |
|
338
Molson Coors Class B
TAP
$9.96B
| $700K | 0.02% |
12,211
-4,197
| -26% | -$241K |
|
339
Corning
GLW
$61B
| $700K | 0.02% |
14,725
-40
| -0.3% | -$1.9K |
|
340
Chipotle Mexican Grill
CMG
$55.1B
| $700K | 0.02% |
11,601
+928
| +9% | +$56K |
|
341
Idexx Laboratories
IDXX
$51.4B
| $691K | 0.02% |
1,670
-215
| -11% | -$88.9K |
|
342
Teradata
TDC
$1.99B
| $689K | 0.02% |
22,129
-514
| -2% | -$16K |
|
343
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $687K | 0.02% |
5,500
-248
| -4% | -$31K |
|
344
Tractor Supply
TSCO
$32.1B
| $685K | 0.02% |
12,913
+6,363
| +97% | +$338K |
|
345
Edison International
EIX
$21B
| $683K | 0.02% |
8,550
-5
| -0.1% | -$399 |
|
346
Berkshire Hathaway Class A
BRK.A
$1.08T
| $681K | 0.02% |
1
| – | – |
|
347
Trane Technologies
TT
$92.1B
| $675K | 0.02% |
1,827
-138
| -7% | -$51K |
|
348
Synopsys
SNPS
$111B
| $673K | 0.02% |
1,387
-31
| -2% | -$15K |
|
349
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $668K | 0.02% |
7,524
-5,857
| -44% | -$520K |
|
350
PPG Industries
PPG
$24.8B
| $664K | 0.02% |
5,560
-51
| -0.9% | -$6.09K |
|