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 | |
|---|---|---|---|---|---|---|
476
Natera
NTRA
$23.1B
| $265K | 0.01% | +4,231 | New | +$265K |
|
477
Argan
AGX
$3.11B
| $264K | 0.01% | 5,650 | – | – |
|
478
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $264K | 0.01% | +7,815 | New | +$264K |
|
479
US Bancorp
USB
$76B
| $263K | 0.01% | +6,076 | New | +$263K |
|
480
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $263K | 0.01% | +2,549 | New | +$263K |
|
481
Bunge Global
BG
$16.8B
| $262K | 0.01% | 2,592 +4 | +0.2% | +$404 |
|
482
Qiagen
QGEN
$10.1B
| $262K | 0.01% | 6,024 | – | – |
|
|
ANSS
483
DELISTED
Ansys
ANSS
| $260K | 0.01% | 717 -878 | -55% | -$318K |
|
484
iShares Silver Trust
SLV
$19.6B
| $259K | 0.01% | 11,897 | – | – |
|
485
Fortinet
FTNT
$60.4B
| $259K | 0.01% | 4,424 +3 | +0.1% | +$176 |
|
486
Energy Transfer Partners
ET
$60.8B
| $259K | 0.01% | 18,759 +1,429 | +8% | +$19.7K |
|
487
California Water Service
CWT
$2.8B
| $258K | 0.01% | 4,968 -167 | -3% | -$8.66K |
|
488
NetEase
NTES
$86.2B
| $257K | 0.01% | 2,764 +514 | +23% | +$47.9K |
|
489
Simon Property Group
SPG
$59B
| $255K | 0.01% | 1,789 -81 | -4% | -$11.6K |
|
490
Colgate-Palmolive
CL
$67.9B
| $254K | 0.01% | +3,189 | New | +$254K |
|
491
BRC Inc
BRCC
$176M
| $254K | 0.01% | 70,000 | – | – |
|
492
Woodside Energy
WDS
$32.6B
| $253K | 0.01% | 12,007 +113 | +1% | +$2.38K |
|
493
Tractor Supply
TSCO
$32.7B
| $250K | 0.01% | 1,164 +16 | +1% | +$3.44K |
|
494
Packaging Corp of America
PKG
$19.6B
| $249K | 0.01% | 1,528 +4 | +0.3% | +$652 |
|
495
Southern Copper
SCCO
$78B
| $245K | 0.01% | 2,846 -16 | -0.6% | -$1.38K |
|
496
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $245K | 0.01% | 2,103 +9 | +0.4% | +$1.05K |
|
497
Fastenal
FAST
$57B
| $242K | 0.01% | 3,736 +36 | +1% | +$2.33K |
|
498
Nokia
NOK
$23.1B
| $242K | 0.01% | 70,714 +9,711 | +16% | +$33.2K |
|
499
Sociedad Química y Minera de Chile
SQM
$13B
| $241K | 0.01% | 4,005 | – | – |
|
500
NNN REIT
NNN
$8.1B
| $240K | 0.01% | +5,577 | New | +$240K |
|