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 | |
|---|---|---|---|---|---|---|
351
Weyerhaeuser
WY
$18.9B
| $659K | 0.02% |
23,407
-30
| -0.1% | -$844 |
|
352
Energy Recovery
ERII
$767M
| $654K | 0.02% |
44,500
| – | – |
|
353
Xylem
XYL
$34.2B
| $654K | 0.02% |
5,637
-1,411
| -20% | -$164K |
|
354
Unilever
UL
$158B
| $643K | 0.02% |
11,338
+798
| +8% | +$45.2K |
|
355
Affiliated Managers Group
AMG
$6.54B
| $639K | 0.01% |
3,458
-349
| -9% | -$64.5K |
|
356
Phillips 66
PSX
$53.2B
| $639K | 0.01% |
5,612
-250
| -4% | -$28.5K |
|
357
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $639K | 0.01% |
8,131
-261
| -3% | -$20.5K |
|
358
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $639K | 0.01% |
2,219
+144
| +7% | +$41.4K |
|
359
Sysco
SYY
$39.4B
| $629K | 0.01% |
8,226
-420
| -5% | -$32.1K |
|
360
Insulet
PODD
$24.5B
| $629K | 0.01% |
2,408
+5
| +0.2% | +$1.31K |
|
361
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $626K | 0.01% |
22,927
+3,127
| +16% | +$85.4K |
|
362
Global Partners
GLP
$1.74B
| $624K | 0.01% |
13,402
-102
| -0.8% | -$4.75K |
|
363
Ross Stores
ROST
$49.4B
| $621K | 0.01% |
4,106
-65
| -2% | -$9.83K |
|
364
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $617K | 0.01% |
10,066
+1,163
| +13% | +$71.3K |
|
365
Arista Networks
ANET
$180B
| $617K | 0.01% |
5,578
+322
| +6% | +$35.6K |
|
366
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $616K | 0.01% |
1,642
-130
| -7% | -$48.8K |
|
367
Baker Hughes
BKR
$44.9B
| $614K | 0.01% |
14,973
-7,350
| -33% | -$301K |
|
368
Ormat Technologies
ORA
$5.51B
| $607K | 0.01% |
8,959
-2,719
| -23% | -$184K |
|
369
Zoom
ZM
$25B
| $605K | 0.01% |
7,410
-141
| -2% | -$11.5K |
|
370
Health Care Select Sector SPDR Fund
XLV
$34B
| $603K | 0.01% |
4,383
-442
| -9% | -$60.8K |
|
371
Colgate-Palmolive
CL
$68.8B
| $590K | 0.01% |
6,492
-13
| -0.2% | -$1.18K |
|
372
Vertiv
VRT
$47.4B
| $588K | 0.01% |
5,178
+1,543
| +42% | +$175K |
|
373
Electronic Arts
EA
$42.2B
| $587K | 0.01% |
4,013
-1,563
| -28% | -$229K |
|
374
Kroger
KR
$44.8B
| $585K | 0.01% |
+9,562
| New | +$585K |
|
375
Illinois Tool Works
ITW
$77.6B
| $582K | 0.01% |
2,294
-2,987
| -57% | -$757K |
|