MWM
Mission Wealth Management Portfolio holdings
AUM
$4.58B
This Quarter Return
+6.27%
1 Year Return
+18.26%
3 Year Return
+64.09%
5 Year Return
+94.36%
10 Year Return
+170.4%
AUM
$4.04B
AUM Growth
+$4.04B
(+9.7%)
Cap. Flow
+$158M
Cap. Flow
% of AUM
3.91%
Top 10 Holdings %
Top 10 Hldgs %
52.62%
Holding
660
New
43
Increased
288
Reduced
252
Closed
24
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$17.2M |
| 2 |
Vanguard Total Bond Market
BND
|
$15.6M |
| 3 |
Vanguard Value ETF
VTV
|
$14.6M |
| 4 |
Amazon
AMZN
|
$12.6M |
| 5 |
Microsoft
MSFT
|
$10.1M |
Top Sells
| 1 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$10.2M |
| 2 |
AppFolio
APPF
|
$9.26M |
| 3 |
Trade Desk
TTD
|
$6.66M |
| 4 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
$3.69M |
| 5 |
Applied Materials
AMAT
|
$3.4M |
Sector Composition
| 1 | Technology | 14.93% |
| 2 | Communication Services | 3.41% |
| 3 | Consumer Discretionary | 3.39% |
| 4 | Healthcare | 3.24% |
| 5 | Financials | 2.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares California Muni Bond ETF
CMF
$3.36B
| $6.38M | 0.15% |
109,818
-338
| -0.3% | -$19.6K |
|
77
ServiceNow
NOW
$191B
| $6.37M | 0.15% |
7,125
+432
| +6% | +$386K |
|
78
Dimensional US Equity ETF
DFUS
$16.4B
| $6.26M | 0.15% |
100,684
-274
| -0.3% | -$17K |
|
79
Advanced Micro Devices
AMD
$263B
| $6.19M | 0.15% |
37,749
+7,533
| +25% | +$1.24M |
|
80
Nuveen ESG International Developed Markets Equity ETF
NUDM
$580M
| $5.89M | 0.14% |
175,044
+12,068
| +7% | +$406K |
|
81
iShares Russell 3000 ETF
IWV
$16.5B
| $5.52M | 0.13% |
16,880
-104
| -0.6% | -$34K |
|
82
Veeva Systems
VEEV
$44.4B
| $5.37M | 0.13% |
25,602
+1,702
| +7% | +$357K |
|
83
Salesforce
CRM
$245B
| $5.36M | 0.13% |
19,574
+1,357
| +7% | +$371K |
|
84
McDonald's
MCD
$226B
| $5.18M | 0.13% |
16,996
-584
| -3% | -$178K |
|
85
Lowe's Companies
LOW
$146B
| $5.13M | 0.12% |
18,922
+1,017
| +6% | +$275K |
|
86
Mastercard
MA
$536B
| $5.11M | 0.12% |
10,343
+444
| +4% | +$219K |
|
87
Chevron
CVX
$318B
| $5.09M | 0.12% |
34,581
+2,650
| +8% | +$390K |
|
88
iShares MSCI EAFE ETF
EFA
$65.4B
| $4.97M | 0.12% |
59,443
-1,180
| -2% | -$98.7K |
|
89
IBM
IBM
$227B
| $4.9M | 0.12% |
22,145
+262
| +1% | +$57.9K |
|
|
RC
90
Ready Capital
RC
$695M
| $4.86M | 0.12% |
636,315
-61,487
| -9% | -$469K |
|
91
iShares Russell 1000 ETF
IWB
$43.1B
| $4.83M | 0.12% |
15,360
+1,099
| +8% | +$346K |
|
92
Fifth Third Bancorp
FITB
$30.2B
| $4.78M | 0.12% |
111,565
+91
| +0.1% | +$3.9K |
|
93
Aflac
AFL
$57.1B
| $4.75M | 0.12% |
42,490
+594
| +1% | +$66.4K |
|
94
Akamai
AKAM
$11.1B
| $4.73M | 0.11% |
46,834
-14
| -0% | -$1.41K |
|
95
Schwab US Large- Cap ETF
SCHX
$58.8B
| $4.63M | 0.11% |
204,933
-5,376
| -3% | -$122K |
|
96
Wells Fargo
WFC
$258B
| $4.62M | 0.11% |
81,866
-6,602
| -7% | -$373K |
|
97
Texas Instruments
TXN
$178B
| $4.55M | 0.11% |
22,035
+6
| +0% | +$1.24K |
|
98
Bank of America
BAC
$371B
| $4.52M | 0.11% |
114,016
+19,164
| +20% | +$760K |
|
99
WisdomTree International Equity Fund
DWM
$588M
| $4.47M | 0.11% |
77,717
-5,145
| -6% | -$296K |
|
100
Qualcomm
QCOM
$170B
| $4.35M | 0.11% |
25,584
+5,661
| +28% | +$963K |
|