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 | |
|---|---|---|---|---|---|---|
|
WBA
451
DELISTED
Walgreens Boots Alliance
WBA
| $217K | 0.01% |
5,717
-242
| -4% | -$9.19K |
|
452
Annaly Capital Management
NLY
$14.1B
| $214K | 0.01% |
9,053
-1,120
| -11% | -$26.5K |
|
453
PACCAR
PCAR
$51.7B
| $212K | 0.01% |
3,858
-2,705
| -41% | -$149K |
|
|
DFS
454
DELISTED
Discover Financial Services
DFS
| $211K | 0.01% |
+2,231
| New | +$211K |
|
455
Coca-Cola Europacific Partners
CCEP
$40.1B
| $210K | 0.01% |
4,069
-65
| -2% | -$3.36K |
|
456
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
| $210K | 0.01% |
27,214
| – | – |
|
457
Illumina
ILMN
$15.6B
| $206K | 0.01% |
1,149
+249
| +28% | +$44.6K |
|
458
Penumbra
PEN
$11B
| $206K | 0.01% |
1,651
| – | – |
|
|
XYZ
459
Block, Inc.
XYZ
$45.3B
| $206K | 0.01% |
3,350
-108
| -3% | -$6.64K |
|
460
Natera
NTRA
$23B
| $203K | 0.01% |
+5,715
| New | +$203K |
|
461
Argan
AGX
$2.82B
| $202K | 0.01% |
5,400
| – | – |
|
462
Fidelity Blue Chip Growth ETF
FBCG
$4.65B
| $202K | 0.01% |
9,300
-9,300
| -50% | -$202K |
|
463
Citigroup
C
$176B
| $193K | 0.01% |
4,194
-373
| -8% | -$17.2K |
|
464
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.51B
| $187K | 0.01% |
16,499
| – | – |
|
465
Golub Capital BDC
GBDC
$3.92B
| $154K | 0.01% |
11,888
+75
| +0.6% | +$972 |
|
466
AGNC Investment
AGNC
$10.7B
| $150K | 0.01% |
13,568
-650
| -5% | -$7.19K |
|
467
ARK Innovation ETF
ARKK
$7.42B
| $149K | 0.01% |
3,734
+788
| +27% | +$31.4K |
|
468
Warner Bros
WBD
$29.6B
| $143K | 0.01% |
+10,687
| New | +$143K |
|
469
Blue Owl Capital
OBDC
$7.29B
| $138K | 0.01% |
11,210
| – | – |
|
470
Vera Bradley
VRA
$60.1M
| $132K | 0.01% |
30,495
| – | – |
|
471
MannKind Corp
MNKD
$1.73B
| $128K | 0.01% |
33,500
-100
| -0.3% | -$382 |
|
472
Oaktree Specialty Lending
OCSL
$1.22B
| $126K | 0.01% |
6,389
| – | – |
|
473
Barings BDC
BBDC
$982M
| $114K | 0.01% |
12,285
| – | – |
|
474
AbCellera Biologics
ABCL
$1.24B
| $113K | 0.01% |
10,651
| – | – |
|
475
SiriusXM
SIRI
$8.06B
| $108K | 0.01% |
1,756
+5
| +0.3% | +$308 |
|