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 | |
|---|---|---|---|---|---|---|
376
Dimensional US Small Cap Value ETF
DFSV
$5.32B
| $452K | 0.01% |
15,514
+2,610
| +20% | +$76K |
|
377
CGI
GIB
$21.5B
| $449K | 0.01% |
4,187
+391
| +10% | +$41.9K |
|
378
Prologis
PLD
$104B
| $447K | 0.01% |
3,355
+55
| +2% | +$7.33K |
|
379
C3.ai
AI
$2.3B
| $444K | 0.01% |
15,475
-1,500
| -9% | -$43.1K |
|
380
Ingersoll Rand
IR
$30.9B
| $442K | 0.01% |
5,717
+107
| +2% | +$8.28K |
|
381
WPP
WPP
$5.64B
| $441K | 0.01% |
9,270
+1,098
| +13% | +$52.2K |
|
382
Southern Company
SO
$101B
| $440K | 0.01% |
6,281
+89
| +1% | +$6.24K |
|
383
Hanesbrands
HBI
$2.19B
| $440K | 0.01% |
98,577
+10,927
| +12% | +$48.7K |
|
384
Paychex
PAYX
$49B
| $439K | 0.01% |
3,687
+63
| +2% | +$7.51K |
|
385
Corning
GLW
$58.3B
| $438K | 0.01% |
14,398
+1,382
| +11% | +$42.1K |
|
386
WEC Energy
WEC
$34.2B
| $438K | 0.01% |
5,207
-83
| -2% | -$6.99K |
|
387
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.02B
| $437K | 0.01% |
5,520
-37
| -0.7% | -$2.93K |
|
388
Fidelity MSCI Information Technology Index ETF
FTEC
$14.9B
| $436K | 0.01% |
3,032
-181
| -6% | -$26K |
|
389
Vanguard Russell 1000 Growth ETF
VONG
$30.5B
| $429K | 0.01% |
5,496
-342
| -6% | -$26.7K |
|
390
Vanguard Communication Services ETF
VOX
$5.61B
| $426K | 0.01% |
3,618
-857
| -19% | -$101K |
|
|
GTM
391
ZoomInfo Technologies
GTM
$3.28B
| $425K | 0.01% |
22,977
+3,696
| +19% | +$68.3K |
|
392
iShares Russell Top 200 Growth ETF
IWY
$14.6B
| $422K | 0.01% |
+2,409
| New | +$422K |
|
393
Vanguard Large-Cap ETF
VV
$44B
| $421K | 0.01% |
1,931
| – | – |
|
394
Inogen
INGN
$221M
| $421K | 0.01% |
76,635
| – | – |
|
395
Enbridge
ENB
$105B
| $421K | 0.01% |
11,677
+4,407
| +61% | +$159K |
|
396
SAP
SAP
$309B
| $419K | 0.01% |
2,710
+46
| +2% | +$7.11K |
|
397
Rio Tinto
RIO
$100B
| $417K | 0.01% |
5,595
+1,213
| +28% | +$90.3K |
|
398
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.13B
| $414K | 0.01% |
16,953
| – | – |
|
399
Regeneron Pharmaceuticals
REGN
$60.9B
| $414K | 0.01% |
471
+19
| +4% | +$16.7K |
|
400
iShares Global REIT ETF
REET
$3.93B
| $413K | 0.01% |
17,078
-3,496
| -17% | -$84.5K |
|