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 | |
|---|---|---|---|---|---|---|
376
Invesco Zacks Mid-Cap ETF
CZA
$183M
| $309K | 0.02% |
3,685
| – | – |
|
377
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $304K | 0.02% |
1,476
| – | – |
|
378
Consolidated Edison
ED
$35.4B
| $301K | 0.02% |
3,170
-16
| -0.5% | -$1.52K |
|
379
Domino's
DPZ
$15.7B
| $298K | 0.02% |
766
+1
| +0.1% | +$389 |
|
380
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $298K | 0.02% |
3,920
| – | – |
|
381
Linde
LIN
$220B
| $297K | 0.02% |
1,032
+193
| +23% | +$55.5K |
|
382
Emerson Electric
EMR
$74.6B
| $293K | 0.02% |
3,688
+199
| +6% | +$15.8K |
|
383
Ameriprise Financial
AMP
$46.1B
| $288K | 0.02% |
+1,213
| New | +$288K |
|
384
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $288K | 0.02% |
19,840
| – | – |
|
385
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $288K | 0.02% |
+3,594
| New | +$288K |
|
386
California Water Service
CWT
$2.81B
| $285K | 0.02% |
5,135
| – | – |
|
387
Realty Income
O
$54.2B
| $285K | 0.02% |
4,174
-2
| -0% | -$137 |
|
388
Silicon Motion
SIMO
$2.8B
| $285K | 0.02% |
3,400
+350
| +11% | +$29.3K |
|
389
Kellanova
K
$27.8B
| $283K | 0.01% |
4,232
-1,401
| -25% | -$93.7K |
|
390
Qiagen
QGEN
$10.3B
| $282K | 0.01% |
5,642
| – | – |
|
391
iShares MSCI World ETF
URTH
$5.63B
| $282K | 0.01% |
2,641
| – | – |
|
392
KLA
KLAC
$119B
| $280K | 0.01% |
878
-33
| -4% | -$10.5K |
|
393
Teradyne
TER
$19.1B
| $280K | 0.01% |
3,126
+373
| +14% | +$33.4K |
|
394
Match Group
MTCH
$9.18B
| $278K | 0.01% |
3,995
+4
| +0.1% | +$278 |
|
395
iShares TIPS Bond ETF
TIP
$13.6B
| $277K | 0.01% |
2,431
-6
| -0.2% | -$684 |
|
396
Alibaba
BABA
$323B
| $276K | 0.01% |
2,429
+212
| +10% | +$24.1K |
|
397
Corteva
CTVA
$49.1B
| $275K | 0.01% |
5,073
+40
| +0.8% | +$2.17K |
|
398
General Dynamics
GD
$86.8B
| $274K | 0.01% |
+1,237
| New | +$274K |
|
399
Hormel Foods
HRL
$14.1B
| $274K | 0.01% |
+5,783
| New | +$274K |
|
400
Stryker
SYK
$150B
| $274K | 0.01% |
1,379
+320
| +30% | +$63.6K |
|