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 | |
|---|---|---|---|---|---|---|
451
iShares Global Tech ETF
IXN
$5.72B
| $419K | 0.01% |
4,942
| – | – |
|
452
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $419K | 0.01% |
1,866
-860
| -32% | -$193K |
|
453
Vanguard Utilities ETF
VPU
$7.21B
| $418K | 0.01% |
2,555
-63
| -2% | -$10.3K |
|
454
Comerica
CMA
$8.85B
| $417K | 0.01% |
6,735
-12
| -0.2% | -$742 |
|
455
iShares Short Treasury Bond ETF
SHV
$20.8B
| $415K | 0.01% |
3,767
-517
| -12% | -$56.9K |
|
456
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $413K | 0.01% |
4,270
| – | – |
|
457
iShares MSCI World ETF
URTH
$5.63B
| $411K | 0.01% |
2,641
| – | – |
|
458
Consolidated Edison
ED
$35.4B
| $409K | 0.01% |
4,585
+390
| +9% | +$34.8K |
|
459
iShares Global REIT ETF
REET
$4B
| $409K | 0.01% |
17,049
-341
| -2% | -$8.17K |
|
|
CNH
460
CNH Industrial
CNH
$14.3B
| $405K | 0.01% |
35,786
+1,011
| +3% | +$11.5K |
|
461
WPP
WPP
$5.83B
| $405K | 0.01% |
7,883
-1,034
| -12% | -$53.1K |
|
462
3M
MMM
$82.7B
| $403K | 0.01% |
3,125
-922
| -23% | -$119K |
|
463
iShares Biotechnology ETF
IBB
$5.8B
| $403K | 0.01% |
3,046
+24
| +0.8% | +$3.17K |
|
464
Mercado Libre
MELI
$123B
| $401K | 0.01% |
236
+1
| +0.4% | +$1.7K |
|
465
Fortinet
FTNT
$60.4B
| $401K | 0.01% |
4,242
-25
| -0.6% | -$2.36K |
|
466
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $399K | 0.01% |
4,121
-3,415
| -45% | -$331K |
|
467
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $398K | 0.01% |
3,820
-100
| -3% | -$10.4K |
|
468
Motorola Solutions
MSI
$79.8B
| $396K | 0.01% |
856
-8
| -0.9% | -$3.7K |
|
469
Nokia
NOK
$24.5B
| $392K | 0.01% |
88,474
+9,800
| +12% | +$43.4K |
|
470
UBS Group
UBS
$128B
| $390K | 0.01% |
12,873
+1,622
| +14% | +$49.2K |
|
471
British American Tobacco
BTI
$122B
| $388K | 0.01% |
10,685
+1,375
| +15% | +$49.9K |
|
472
Constellation Energy
CEG
$94.2B
| $386K | 0.01% |
1,724
+290
| +20% | +$64.9K |
|
473
GeneDx Holdings
WGS
$3.81B
| $384K | 0.01% |
+5,000
| New | +$384K |
|
474
American Tower
AMT
$92.9B
| $384K | 0.01% |
2,095
-26
| -1% | -$4.77K |
|
475
Invesco Russell 1000 Equal Weight ETF
EQAL
$691M
| $384K | 0.01% |
+7,940
| New | +$384K |
|