MWM
Mission Wealth Management Portfolio holdings
AUM
$4.58B
This Quarter Return
-14.59%
1 Year Return
+18.26%
3 Year Return
+64.09%
5 Year Return
+94.36%
10 Year Return
+170.4%
AUM
$1.88B
AUM Growth
+$1.88B
(-12%)
Cap. Flow
+$79.3M
Cap. Flow
% of AUM
4.22%
Top 10 Holdings %
Top 10 Hldgs %
48.48%
Holding
526
New
26
Increased
299
Reduced
111
Closed
41
Top Buys
| 1 |
RC
Ready Capital
RC
|
$21.2M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$17.6M |
| 3 |
Vanguard Growth ETF
VUG
|
$14.5M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$8.09M |
| 5 |
Vanguard Value ETF
VTV
|
$7.59M |
Top Sells
| 1 |
iShares California Muni Bond ETF
CMF
|
$40.1M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$16.6M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$14.3M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.95M |
| 5 |
Vanguard Total Bond Market
BND
|
$2.81M |
Sector Composition
| 1 | Technology | 9.72% |
| 2 | Healthcare | 4.65% |
| 3 | Consumer Discretionary | 3.25% |
| 4 | Communication Services | 2.24% |
| 5 | Financials | 2.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares US Real Estate ETF
IYR
$3.7B
| $4.91M | 0.26% |
53,355
-4,531
| -8% | -$417K |
|
52
Exxon Mobil
XOM
$477B
| $4.73M | 0.25% |
55,239
+4,281
| +8% | +$367K |
|
53
NVIDIA
NVDA
$4.15T
| $4.64M | 0.24% |
30,587
-11,323
| -27% | -$1.72M |
|
54
Sherwin-Williams
SHW
$90.5B
| $4.61M | 0.24% |
20,601
+101
| +0.5% | +$22.6K |
|
55
iShares Core US Aggregate Bond ETF
AGG
$130B
| $4.59M | 0.24% |
45,118
-10,126
| -18% | -$1.03M |
|
56
AbbVie
ABBV
$374B
| $4.49M | 0.24% |
29,285
-1,166
| -4% | -$179K |
|
57
iShares Core S&P 500 ETF
IVV
$660B
| $4.32M | 0.23% |
11,405
+1,569
| +16% | +$595K |
|
58
Pfizer
PFE
$141B
| $4.24M | 0.22% |
80,876
+1,916
| +2% | +$100K |
|
59
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$612M
| $4.22M | 0.22% |
96,862
+12,422
| +15% | +$542K |
|
|
60
iShares National Muni Bond ETF
MUB
$38.6B
| $4.14M | 0.22% |
38,938
-156,523
| -80% | -$16.6M |
|
61
Dimensional US Equity ETF
DFUS
$16.4B
| $4.11M | 0.22% |
100,893
+12,444
| +14% | +$507K |
|
62
McDonald's
MCD
$226B
| $4.09M | 0.22% |
16,572
+446
| +3% | +$110K |
|
63
iShares MSCI EAFE ETF
EFA
$65.4B
| $3.99M | 0.21% |
63,857
-8,120
| -11% | -$507K |
|
64
Alphabet (Google) Class A
GOOGL
$2.79T
| $3.98M | 0.21% |
1,827
+108
| +6% | +$235K |
|
65
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
| $3.9M | 0.2% |
168,337
+72,449
| +76% | +$1.68M |
|
66
Vanguard S&P 500 ETF
VOO
$724B
| $3.83M | 0.2% |
11,034
+270
| +3% | +$93.6K |
|
67
Fifth Third Bancorp
FITB
$30.2B
| $3.81M | 0.2% |
113,323
+104
| +0.1% | +$3.5K |
|
68
Invesco QQQ Trust
QQQ
$364B
| $3.74M | 0.2% |
13,340
+634
| +5% | +$178K |
|
69
Xcel Energy
XEL
$42.8B
| $3.67M | 0.19% |
51,923
+7,736
| +18% | +$547K |
|
70
Walt Disney
DIS
$211B
| $3.66M | 0.19% |
38,752
-1,080
| -3% | -$102K |
|
71
Chevron
CVX
$318B
| $3.65M | 0.19% |
25,231
+4,114
| +19% | +$596K |
|
72
PepsiCo
PEP
$203B
| $3.56M | 0.19% |
21,376
+1,343
| +7% | +$224K |
|
73
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $3.53M | 0.19% |
90,434
+10,527
| +13% | +$410K |
|
74
ServiceNow
NOW
$191B
| $3.3M | 0.17% |
6,941
-121
| -2% | -$57.5K |
|
75
iShares S&P 500 Growth ETF
IVW
$63.2B
| $3.3M | 0.17% |
54,640
+39,346
| +257% | +$2.37M |
|