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 | |
|---|---|---|---|---|---|---|
576
Icon
ICLR
$13.6B
| $223K | 0.01% |
1,065
-16
| -1% | -$3.36K |
|
577
NetEase
NTES
$85B
| $223K | 0.01% |
2,500
-51
| -2% | -$4.55K |
|
578
iShares Core MSCI Pacific ETF
IPAC
$1.88B
| $223K | 0.01% |
3,650
| – | – |
|
579
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.39B
| $223K | 0.01% |
7,677
+1,254
| +20% | +$36.4K |
|
580
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
| $222K | 0.01% |
27,214
| – | – |
|
581
Fidelity Enhanced Large Cap Value ETF
FELV
$2.46B
| $220K | 0.01% |
+7,218
| New | +$220K |
|
582
NNN REIT
NNN
$8.18B
| $220K | 0.01% |
5,377
| – | – |
|
583
First Solar
FSLR
$22B
| $219K | 0.01% |
1,245
+390
| +46% | +$68.7K |
|
584
Microchip Technology
MCHP
$35.6B
| $218K | 0.01% |
3,804
-646
| -15% | -$37K |
|
585
Ford
F
$46.7B
| $217K | 0.01% |
21,897
-2,200
| -9% | -$21.8K |
|
586
SoundHound AI
SOUN
$5.81B
| $217K | 0.01% |
10,922
+6,648
| +156% | +$132K |
|
587
Dell
DELL
$84.4B
| $216K | 0.01% |
1,870
-402
| -18% | -$46.3K |
|
588
Loews
L
$20B
| $215K | 0.01% |
2,542
+8
| +0.3% | +$678 |
|
|
GAM
589
General American Investors Company
GAM
$1.41B
| $214K | 0.01% |
4,197
| – | – |
|
590
Natera
NTRA
$23.1B
| $214K | 0.01% |
+1,352
| New | +$214K |
|
591
Check Point Software Technologies
CHKP
$20.7B
| $213K | 0.01% |
1,142
-43
| -4% | -$8.03K |
|
592
Columbia EM Core ex-China ETF
XCEM
$1.19B
| $213K | 0.01% |
7,194
-236
| -3% | -$6.99K |
|
593
Delta Air Lines
DAL
$39.9B
| $213K | 0.01% |
3,515
-521
| -13% | -$31.5K |
|
594
TransDigm Group
TDG
$71.6B
| $212K | ﹤0.01% |
167
-993
| -86% | -$1.26M |
|
595
Catalyst Pharmaceutical
CPRX
$2.48B
| $211K | ﹤0.01% |
+10,100
| New | +$211K |
|
596
Kimberly-Clark
KMB
$43.1B
| $210K | ﹤0.01% |
+1,602
| New | +$210K |
|
597
Canadian Pacific Kansas City
CP
$70.3B
| $205K | ﹤0.01% |
2,834
-103
| -4% | -$7.45K |
|
598
Constellation Brands
STZ
$26.2B
| $204K | ﹤0.01% |
+924
| New | +$204K |
|
599
Gabelli Equity Trust
GAB
$1.89B
| $202K | ﹤0.01% |
37,574
| – | – |
|
600
Emerson Electric
EMR
$74.6B
| $202K | ﹤0.01% |
1,628
-430
| -21% | -$53.3K |
|