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 | |
|---|---|---|---|---|---|---|
526
GoDaddy
GDDY
$20.1B
| $300K | 0.01% |
1,520
+7
| +0.5% | +$1.38K |
|
527
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $293K | 0.01% |
+3,870
| New | +$293K |
|
528
CBRE Group
CBRE
$48.9B
| $290K | 0.01% |
2,212
-37
| -2% | -$4.86K |
|
529
Occidental Petroleum
OXY
$45.2B
| $288K | 0.01% |
5,825
-209
| -3% | -$10.3K |
|
530
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $287K | 0.01% |
7,111
-269
| -4% | -$10.9K |
|
531
REV Group
REVG
$3.05B
| $285K | 0.01% |
8,934
-378
| -4% | -$12K |
|
532
Vanguard Communication Services ETF
VOX
$5.82B
| $283K | 0.01% |
1,827
-274
| -13% | -$42.5K |
|
533
Workiva
WK
$4.48B
| $279K | 0.01% |
+2,547
| New | +$279K |
|
534
Gabelli Dividend & Income Trust
GDV
$2.38B
| $278K | 0.01% |
11,500
| – | – |
|
535
Equinor
EQNR
$60.1B
| $278K | 0.01% |
11,714
-5,213
| -31% | -$124K |
|
536
Otis Worldwide
OTIS
$34.1B
| $274K | 0.01% |
2,955
-225
| -7% | -$20.8K |
|
|
ETHE
537
Grayscale Ethereum Trust ETF
ETHE
$4.89B
| $274K | 0.01% |
+9,765
| New | +$274K |
|
538
General Motors
GM
$55.5B
| $271K | 0.01% |
5,090
-274
| -5% | -$14.6K |
|
539
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $270K | 0.01% |
2,091
-27
| -1% | -$3.49K |
|
540
Cleveland-Cliffs
CLF
$5.63B
| $269K | 0.01% |
28,656
-300
| -1% | -$2.82K |
|
541
Dow Inc
DOW
$17.4B
| $268K | 0.01% |
6,689
-2,117
| -24% | -$85K |
|
542
Masimo
MASI
$8B
| $265K | 0.01% |
1,605
-600
| -27% | -$99.2K |
|
543
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $263K | 0.01% |
9,487
+43
| +0.5% | +$1.19K |
|
544
Becton Dickinson
BDX
$55.1B
| $262K | 0.01% |
+1,155
| New | +$262K |
|
545
Humana
HUM
$37B
| $262K | 0.01% |
1,032
-48
| -4% | -$12.2K |
|
546
Academy Sports + Outdoors
ASO
$3.39B
| $259K | 0.01% |
4,510
| – | – |
|
547
Johnson Controls International
JCI
$69.5B
| $259K | 0.01% |
3,285
-52
| -2% | -$4.11K |
|
548
Carlyle Group
CG
$23.1B
| $259K | 0.01% |
5,124
+110
| +2% | +$5.55K |
|
|
ETHA
549
iShares Ethereum Trust ETF
ETHA
$2.51B
| $259K | 0.01% |
+10,226
| New | +$259K |
|
550
First Trust Cloud Computing ETF
SKYY
$3.08B
| $259K | 0.01% |
2,170
| – | – |
|