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 | |
|---|---|---|---|---|---|---|
476
Invesco Zacks Mid-Cap ETF
CZA
$183M
| $383K | 0.01% |
3,685
| – | – |
|
477
Citigroup
C
$176B
| $380K | 0.01% |
5,400
-252
| -4% | -$17.7K |
|
478
Prologis
PLD
$105B
| $379K | 0.01% |
3,589
-1,302
| -27% | -$138K |
|
479
Regeneron Pharmaceuticals
REGN
$60.8B
| $379K | 0.01% |
532
-1,804
| -77% | -$1.28M |
|
480
Parker-Hannifin
PH
$96.1B
| $378K | 0.01% |
594
-3
| -0.5% | -$1.91K |
|
481
Inogen
INGN
$219M
| $377K | 0.01% |
41,095
| – | – |
|
|
GTM
482
ZoomInfo Technologies
GTM
$3.26B
| $376K | 0.01% |
35,776
-2,290
| -6% | -$24.1K |
|
483
WEC Energy
WEC
$34.7B
| $376K | 0.01% |
3,996
+12
| +0.3% | +$1.13K |
|
484
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
| $375K | 0.01% |
5,465
+1,330
| +32% | +$91.4K |
|
485
Sanofi
SNY
$113B
| $374K | 0.01% |
7,748
+621
| +9% | +$30K |
|
486
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $373K | 0.01% |
5,568
-179
| -3% | -$12K |
|
487
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $373K | 0.01% |
8,224
+363
| +5% | +$16.5K |
|
488
iShares Silver Trust
SLV
$20.1B
| $368K | 0.01% |
13,985
+1,888
| +16% | +$49.7K |
|
489
Domino's
DPZ
$15.7B
| $367K | 0.01% |
875
-1
| -0.1% | -$420 |
|
490
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $367K | 0.01% |
2,710
+200
| +8% | +$27.1K |
|
|
RC
491
Ready Capital
RC
$705M
| $365K | 0.01% |
53,570
-582,745
| -92% | -$3.97M |
|
492
Iron Mountain
IRM
$27.2B
| $362K | 0.01% |
3,445
-36
| -1% | -$3.78K |
|
493
Yeti Holdings
YETI
$2.95B
| $362K | 0.01% |
9,395
+2,344
| +33% | +$90.3K |
|
494
GSK
GSK
$81.5B
| $356K | 0.01% |
10,518
+1,555
| +17% | +$52.6K |
|
495
Biogen
BIIB
$20.6B
| $355K | 0.01% |
2,321
+254
| +12% | +$38.8K |
|
496
Allient
ALNT
$772M
| $349K | 0.01% |
+14,388
| New | +$349K |
|
497
Okta
OKTA
$16.1B
| $345K | 0.01% |
4,383
+375
| +9% | +$29.6K |
|
498
iShares Core High Dividend ETF
HDV
$11.5B
| $345K | 0.01% |
3,072
-71
| -2% | -$7.97K |
|
499
Chart Industries
GTLS
$8.96B
| $344K | 0.01% |
1,805
| – | – |
|
500
Veralto
VLTO
$26.2B
| $344K | 0.01% |
3,379
-68
| -2% | -$6.93K |
|