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 | |
|---|---|---|---|---|---|---|
376
Shopify
SHOP
$191B
| $573K | 0.01% |
5,389
-191
| -3% | -$20.3K |
|
377
HCA Healthcare
HCA
$98.5B
| $572K | 0.01% |
1,904
-152
| -7% | -$45.6K |
|
378
Cigna
CI
$81.5B
| $571K | 0.01% |
2,069
-185
| -8% | -$51.1K |
|
379
Revvity
RVTY
$10.1B
| $571K | 0.01% |
5,116
-69
| -1% | -$7.7K |
|
380
Canadian National Railway
CNI
$60.3B
| $570K | 0.01% |
5,612
| – | – |
|
381
TEGNA Inc
TGNA
$3.38B
| $570K | 0.01% |
31,140
-14,182
| -31% | -$259K |
|
382
Dimensional International Small Cap Value ETF
DISV
$3.51B
| $568K | 0.01% |
+21,382
| New | +$568K |
|
383
Rio Tinto
RIO
$104B
| $568K | 0.01% |
9,658
+1,104
| +13% | +$64.9K |
|
384
Global X S&P 500 Catholic Values ETF
CATH
$1.03B
| $567K | 0.01% |
8,007
| – | – |
|
385
AstraZeneca
AZN
$253B
| $562K | 0.01% |
8,577
+274
| +3% | +$18K |
|
386
Paychex
PAYX
$48.7B
| $561K | 0.01% |
4,003
-69
| -2% | -$9.68K |
|
387
Moody's
MCO
$89.5B
| $557K | 0.01% |
1,177
-328
| -22% | -$155K |
|
388
Cardinal Health
CAH
$35.7B
| $551K | 0.01% |
4,662
+416
| +10% | +$49.2K |
|
389
Fidelity MSCI Health Care Index ETF
FHLC
$2.48B
| $548K | 0.01% |
8,386
+3
| +0% | +$196 |
|
390
EastGroup Properties
EGP
$8.97B
| $546K | 0.01% |
3,400
| – | – |
|
391
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.77B
| $543K | 0.01% |
14,500
| – | – |
|
392
Dimensional Global Real Estate ETF
DFGR
$2.69B
| $541K | 0.01% |
+21,181
| New | +$541K |
|
393
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
| $539K | 0.01% |
13,321
-636
| -5% | -$25.8K |
|
394
Valero Energy
VLO
$48.7B
| $539K | 0.01% |
4,399
-214
| -5% | -$26.2K |
|
395
Carrier Global
CARR
$55.8B
| $537K | 0.01% |
7,874
-668
| -8% | -$45.6K |
|
396
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $536K | 0.01% |
+6,603
| New | +$536K |
|
397
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $528K | 0.01% |
10,061
+130
| +1% | +$6.82K |
|
398
Air Products & Chemicals
APD
$64.5B
| $524K | 0.01% |
1,808
+249
| +16% | +$72.2K |
|
399
Diageo
DEO
$61.3B
| $521K | 0.01% |
4,098
+29
| +0.7% | +$3.69K |
|
400
BHP
BHP
$138B
| $519K | 0.01% |
10,632
+123
| +1% | +$6.01K |
|