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 | |
|---|---|---|---|---|---|---|
401
Ferguson
FERG
$47.8B
| $518K | 0.01% |
2,983
-30
| -1% | -$5.21K |
|
402
Toyota
TM
$260B
| $513K | 0.01% |
2,638
+201
| +8% | +$39.1K |
|
403
TotalEnergies
TTE
$133B
| $513K | 0.01% |
9,409
-1,062
| -10% | -$57.9K |
|
404
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $513K | 0.01% |
900
+262
| +41% | +$149K |
|
405
Ingersoll Rand
IR
$32.2B
| $511K | 0.01% |
5,644
-58
| -1% | -$5.25K |
|
406
Centene
CNC
$14.2B
| $510K | 0.01% |
8,426
-195
| -2% | -$11.8K |
|
407
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $507K | 0.01% |
10,117
-391
| -4% | -$19.6K |
|
408
Interpublic Group of Companies
IPG
$9.94B
| $503K | 0.01% |
17,942
-6,031
| -25% | -$169K |
|
409
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $502K | 0.01% |
7,029
+3
| +0% | +$214 |
|
410
Cloudflare
NET
$74.7B
| $502K | 0.01% |
4,658
-134
| -3% | -$14.4K |
|
411
iShares Gold Trust
IAU
$52.6B
| $501K | 0.01% |
10,126
+798
| +9% | +$39.5K |
|
412
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $496K | 0.01% |
3,762
+14
| +0.4% | +$1.84K |
|
413
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $491K | 0.01% |
5,401
-207
| -4% | -$18.8K |
|
414
Zebra Technologies
ZBRA
$16B
| $486K | 0.01% |
1,259
-502
| -29% | -$194K |
|
415
Uber
UBER
$190B
| $480K | 0.01% |
7,955
+4,149
| +109% | +$250K |
|
416
Enbridge
ENB
$105B
| $479K | 0.01% |
11,287
-1,830
| -14% | -$77.6K |
|
417
Zoetis
ZTS
$67.9B
| $479K | 0.01% |
2,938
+59
| +2% | +$9.61K |
|
418
Vanguard Industrials ETF
VIS
$6.11B
| $479K | 0.01% |
1,881
-4
| -0.2% | -$1.02K |
|
419
Schwab Fundamental International Large Company Index ETF
FNDF
$17.4B
| $478K | 0.01% |
14,387
-113
| -0.8% | -$3.75K |
|
420
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $477K | 0.01% |
15,172
-206
| -1% | -$6.48K |
|
421
Charles Schwab
SCHW
$167B
| $462K | 0.01% |
6,247
-278
| -4% | -$20.6K |
|
422
CGI
GIB
$21.6B
| $458K | 0.01% |
4,190
+3
| +0.1% | +$328 |
|
423
Arthur J. Gallagher & Co
AJG
$76.7B
| $458K | 0.01% |
1,613
+17
| +1% | +$4.83K |
|
424
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
| $456K | 0.01% |
4,414
+1
| +0% | +$103 |
|
425
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
| $454K | 0.01% |
35,683
+8,083
| +29% | +$103K |
|