MWM
Mission Wealth Management Portfolio holdings
AUM
$4.58B
1-Year Return
18.26%
This Quarter Return
-14.59%
1 Year Return
+18.26%
3 Year Return
+64.09%
5 Year Return
+94.36%
10 Year Return
+170.4%
AUM
$1.88B
AUM Growth
-$255M
(-12%)
Cap. Flow
+$67.5M
Cap. Flow
% of AUM
3.6%
Top 10 Holdings %
Top 10 Hldgs %
48.48%
Holding
526
New
26
Increased
297
Reduced
113
Closed
41
Top Buys
| 1 |
RC
Ready Capital
RC
|
$21.2M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$17.6M |
| 3 |
Vanguard Growth ETF
VUG
|
$14.5M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$8.09M |
| 5 |
Vanguard Value ETF
VTV
|
$7.59M |
Top Sells
| 1 |
iShares California Muni Bond ETF
CMF
|
$40.1M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$16.6M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$14.3M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.95M |
| 5 |
Vanguard Total Bond Market
BND
|
$2.81M |
Sector Composition
| 1 | Technology | 9.72% |
| 2 | Healthcare | 4.65% |
| 3 | Consumer Discretionary | 3.25% |
| 4 | Communication Services | 2.24% |
| 5 | Financials | 2.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Schwab US Broad Market ETF
SCHB
$36.3B
| $370K | 0.02% |
25,107
-516
| -2% | -$7.6K |
|
352
Trane Technologies
TT
$92.1B
| $368K | 0.02% |
2,837
+2
| +0.1% | +$259 |
|
|
CNH
353
CNH Industrial
CNH
$14.3B
| $366K | 0.02% |
31,604
+5,796
| +22% | +$67.1K |
|
354
Oneok
OKE
$45.7B
| $357K | 0.02% |
6,438
-456
| -7% | -$25.3K |
|
355
Colgate-Palmolive
CL
$68.8B
| $355K | 0.02% |
4,426
-5
| -0.1% | -$401 |
|
356
iShares Biotechnology ETF
IBB
$5.8B
| $355K | 0.02% |
3,016
+613
| +26% | +$72.2K |
|
357
Huntsman Corp
HUN
$1.95B
| $351K | 0.02% |
12,368
| – | – |
|
358
Woodside Energy
WDS
$31.6B
| $349K | 0.02% |
+16,195
| New | +$349K |
|
359
AstraZeneca
AZN
$253B
| $344K | 0.02% |
5,204
+29
| +0.6% | +$1.92K |
|
360
DuPont de Nemours
DD
$32.6B
| $343K | 0.02% |
6,162
+714
| +13% | +$39.7K |
|
361
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.77B
| $343K | 0.02% |
14,500
| – | – |
|
362
Analog Devices
ADI
$122B
| $338K | 0.02% |
2,312
-66
| -3% | -$9.65K |
|
363
Kimberly-Clark
KMB
$43.1B
| $337K | 0.02% |
2,495
+414
| +20% | +$55.9K |
|
364
Sociedad Química y Minera de Chile
SQM
$13.1B
| $335K | 0.02% |
4,005
+5
| +0.1% | +$418 |
|
365
Gogo Inc
GOGO
$1.43B
| $334K | 0.02% |
20,610
| – | – |
|
366
John Wiley & Sons Class A
WLY
$2.13B
| $331K | 0.02% |
+6,935
| New | +$331K |
|
367
Skyworks Solutions
SWKS
$11.2B
| $325K | 0.02% |
3,507
+37
| +1% | +$3.43K |
|
368
Marriott International Class A Common Stock
MAR
$71.9B
| $324K | 0.02% |
2,384
-110
| -4% | -$15K |
|
369
Neurocrine Biosciences
NBIX
$14.3B
| $323K | 0.02% |
3,315
| – | – |
|
370
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $319K | 0.02% |
3,142
+158
| +5% | +$16K |
|
371
Nutanix
NTNX
$18.7B
| $318K | 0.02% |
21,722
+4,430
| +26% | +$64.9K |
|
372
MP Materials
MP
$11.2B
| $317K | 0.02% |
9,866
+86
| +0.9% | +$2.76K |
|
373
Biogen
BIIB
$20.6B
| $315K | 0.02% |
1,543
-97
| -6% | -$19.8K |
|
374
Openlane
KAR
$3.09B
| $310K | 0.02% |
21,016
-3,755
| -15% | -$55.4K |
|
375
NNN REIT
NNN
$8.18B
| $310K | 0.02% |
7,200
| – | – |
|