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 | |
|---|---|---|---|---|---|---|
451
Icon
ICLR
$13.8B
| $301K | 0.01% | 1,063 | – | – |
|
452
Public Storage
PSA
$51.7B
| $299K | 0.01% | 981 +112 | +13% | +$34.2K |
|
453
Dimensional US Real Estate ETF
DFAR
$1.41B
| $298K | 0.01% | +13,094 | New | +$298K |
|
454
Veralto
VLTO
$26.4B
| $294K | 0.01% | +3,570 | New | +$294K |
|
455
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.26B
| $293K | 0.01% | +2,890 | New | +$293K |
|
456
Domino's
DPZ
$15.6B
| $293K | 0.01% | 711 +6 | +0.9% | +$2.47K |
|
457
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $292K | 0.01% | +2,561 | New | +$292K |
|
458
Genuine Parts
GPC
$19.4B
| $292K | 0.01% | 2,107 +147 | +8% | +$20.4K |
|
459
Dollar General
DG
$23.9B
| $292K | 0.01% | 2,146 -132 | -6% | -$17.9K |
|
460
Fidelity High Dividend ETF
FDVV
$6.72B
| $288K | 0.01% | +6,811 | New | +$288K |
|
461
Air Products & Chemicals
APD
$65.5B
| $283K | 0.01% | 1,034 -141 | -12% | -$38.6K |
|
462
Mercado Libre
MELI
$125B
| $281K | 0.01% | +179 | New | +$281K |
|
463
FS KKR Capital
FSK
$5.11B
| $278K | 0.01% | 13,900 | – | – |
|
464
Corteva
CTVA
$50.4B
| $277K | 0.01% | 5,778 -50 | -0.9% | -$2.4K |
|
465
iShares TIPS Bond ETF
TIP
$13.6B
| $275K | 0.01% | 2,562 -2,970 | -54% | -$319K |
|
466
Cigna
CI
$80.3B
| $275K | 0.01% | 919 -6 | -0.6% | -$1.8K |
|
467
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $274K | 0.01% | +8,490 | New | +$274K |
|
|
CHI
468
Calamos Convertible Opportunities and Income Fund
CHI
$812M
| $271K | 0.01% | 26,175 -4,600 | -15% | -$47.7K |
|
469
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $270K | 0.01% | 532 +40 | +8% | +$20.3K |
|
470
Chipotle Mexican Grill
CMG
$56.5B
| $268K | 0.01% | 117 -3 | -3% | -$6.88K |
|
471
Royal Bank of Canada
RY
$205B
| $268K | 0.01% | 2,649 -266 | -9% | -$26.9K |
|
472
Masimo
MASI
$7.59B
| $267K | 0.01% | +2,280 | New | +$267K |
|
473
Unilever
UL
$155B
| $267K | 0.01% | 5,511 +620 | +13% | +$30.1K |
|
|
DFS
474
DELISTED
Discover Financial Services
DFS
| $267K | 0.01% | +2,373 | New | +$267K |
|
475
iShares US Technology ETF
IYW
$22.9B
| $266K | 0.01% | +2,168 | New | +$266K |
|