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
-$255M
(-12%)
Cap. Flow
+$67.5M
Cap. Flow
% of AUM
3.6%
Top 10 Holdings %
Top 10 Hldgs %
48.48%
Holding
526
New
26
Increased
297
Reduced
113
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 | |
|---|---|---|---|---|---|---|
101
Schwab Emerging Markets Equity ETF
SCHE
$10.6B
| $2.12M | 0.11% |
83,667
+1,956
| +2% | +$49.6K |
|
102
Nuveen ESG Large-Cap Growth ETF
NULG
$1.75B
| $2.1M | 0.11% |
43,482
+6,702
| +18% | +$323K |
|
103
Coca-Cola
KO
$298B
| $2.08M | 0.11% |
33,031
-357
| -1% | -$22.5K |
|
104
Intel
INTC
$105B
| $2.07M | 0.11% |
55,244
+4,156
| +8% | +$156K |
|
105
Nike
NKE
$111B
| $2.02M | 0.11% |
19,785
+579
| +3% | +$59.2K |
|
106
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $2.02M | 0.11% |
20,355
+2,236
| +12% | +$222K |
|
107
Chubb
CB
$112B
| $1.98M | 0.1% |
10,065
+282
| +3% | +$55.4K |
|
108
Texas Instruments
TXN
$169B
| $1.91M | 0.1% |
12,449
+1,448
| +13% | +$223K |
|
109
Netflix
NFLX
$527B
| $1.9M | 0.1% |
10,845
+31
| +0.3% | +$5.42K |
|
110
Starbucks
SBUX
$99.5B
| $1.88M | 0.1% |
24,579
-898
| -4% | -$68.6K |
|
|
HLGN
111
DELISTED
Heliogen, Inc.
HLGN
| $1.86M | 0.1% |
25,229
| – | – |
|
112
Meta Platforms (Facebook)
META
$1.88T
| $1.82M | 0.1% |
11,258
+648
| +6% | +$104K |
|
113
Cisco
CSCO
$268B
| $1.79M | 0.09% |
41,918
-590
| -1% | -$25.2K |
|
114
Qualcomm
QCOM
$168B
| $1.77M | 0.09% |
13,857
+747
| +6% | +$95.4K |
|
115
Honeywell
HON
$136B
| $1.74M | 0.09% |
10,034
+57
| +0.6% | +$9.91K |
|
116
Automatic Data Processing
ADP
$121B
| $1.72M | 0.09% |
8,204
+1,806
| +28% | +$379K |
|
117
IBM
IBM
$228B
| $1.72M | 0.09% |
12,181
+591
| +5% | +$83.5K |
|
118
SP Funds S&P 500 Sharia ETF
SPUS
$1.48B
| $1.69M | 0.09% |
65,485
+40,688
| +164% | +$1.05M |
|
119
Walmart
WMT
$802B
| $1.68M | 0.09% |
41,415
+207
| +0.5% | +$8.39K |
|
120
Bristol-Myers Squibb
BMY
$96.8B
| $1.67M | 0.09% |
21,746
+1,346
| +7% | +$104K |
|
121
Wahed FTSE USA Shariah ETF
HLAL
$662M
| $1.65M | 0.09% |
46,861
+19,530
| +71% | +$686K |
|
122
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.65B
| $1.6M | 0.08% |
15,524
-1,999
| -11% | -$206K |
|
123
iShares S&P 500 Value ETF
IVE
$41B
| $1.59M | 0.08% |
11,537
+5,621
| +95% | +$773K |
|
|
124
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $1.58M | 0.08% |
31,515
-58,948
| -65% | -$2.95M |
|
125
Salesforce
CRM
$227B
| $1.57M | 0.08% |
9,515
+2,050
| +27% | +$338K |
|