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 | |
|---|---|---|---|---|---|---|
426
Seagate
STX
$40B
| $453K | 0.01% |
5,251
+3,130
| +148% | +$270K |
|
427
HSBC
HSBC
$227B
| $453K | 0.01% |
9,162
+1,067
| +13% | +$52.8K |
|
|
DFS
428
DELISTED
Discover Financial Services
DFS
| $447K | 0.01% |
2,582
-16
| -0.6% | -$2.77K |
|
429
Micron Technology
MU
$147B
| $446K | 0.01% |
5,302
-688
| -11% | -$57.9K |
|
430
iShares Core S&P US Value ETF
IUSV
$22B
| $445K | 0.01% |
4,802
+786
| +20% | +$72.8K |
|
431
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $442K | 0.01% |
1,288
+642
| +99% | +$220K |
|
432
Marvell Technology
MRVL
$54.6B
| $439K | 0.01% |
3,979
-11,942
| -75% | -$1.32M |
|
433
Cable One
CABO
$922M
| $438K | 0.01% |
1,210
-447
| -27% | -$162K |
|
434
Medtronic
MDT
$119B
| $435K | 0.01% |
5,451
-19
| -0.3% | -$1.52K |
|
435
Dimensional International Small Cap ETF
DFIS
$3.84B
| $432K | 0.01% |
+17,577
| New | +$432K |
|
436
Fastenal
FAST
$55.1B
| $431K | 0.01% |
11,986
+22
| +0.2% | +$791 |
|
437
DuPont de Nemours
DD
$32.6B
| $431K | 0.01% |
5,649
-68
| -1% | -$5.19K |
|
438
NetApp
NTAP
$23.7B
| $429K | 0.01% |
3,694
-92
| -2% | -$10.7K |
|
439
Fidelity Enhanced International ETF
FENI
$3.9B
| $428K | 0.01% |
15,552
-725
| -4% | -$20K |
|
440
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
| $427K | 0.01% |
15,806
-3,010
| -16% | -$81.3K |
|
441
C3.ai
AI
$2.15B
| $426K | 0.01% |
12,383
-3,162
| -20% | -$109K |
|
442
Coherent
COHR
$15.2B
| $426K | 0.01% |
4,499
-4
| -0.1% | -$379 |
|
443
Vanguard FTSE Europe ETF
VGK
$26.9B
| $426K | 0.01% |
6,712
| – | – |
|
444
AMN Healthcare
AMN
$799M
| $423K | 0.01% |
17,700
+6,548
| +59% | +$157K |
|
445
SPDR Dow Jones International Real Estate ETF
RWX
$304M
| $422K | 0.01% |
18,325
-2,260
| -11% | -$52.1K |
|
446
Mitsubishi UFJ Financial
MUFG
$174B
| $420K | 0.01% |
35,836
+5,545
| +18% | +$65K |
|
447
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.27B
| $420K | 0.01% |
16,883
| – | – |
|
448
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
| $420K | 0.01% |
1,146
-25
| -2% | -$9.15K |
|
449
Amcor
AMCR
$19.1B
| $419K | 0.01% |
44,566
-2,308
| -5% | -$21.7K |
|
450
Southern Copper
SCCO
$83.6B
| $419K | 0.01% |
4,724
+659
| +16% | +$58.4K |
|