MWM
Mission Wealth Management Portfolio holdings
AUM
$4.58B
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
+$4.2B
(+3.9%)
Cap. Flow
+$172M
Cap. Flow
% of AUM
4.09%
Top 10 Holdings %
Top 10 Hldgs %
52.41%
Holding
676
New
40
Increased
224
Reduced
308
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 | |
|---|---|---|---|---|---|---|
101
Fiserv
FI
$74.3B
| $4.24M | 0.1% |
20,621
+298
| +1% | +$61.2K |
|
102
iShares S&P 500 Growth ETF
IVW
$63.2B
| $4.21M | 0.1% |
41,428
+2,246
| +6% | +$228K |
|
103
CrowdStrike
CRWD
$104B
| $4.19M | 0.1% |
12,248
+837
| +7% | +$286K |
|
104
iShares National Muni Bond ETF
MUB
$38.6B
| $4.05M | 0.09% |
37,994
-59
| -0.2% | -$6.29K |
|
105
Advanced Micro Devices
AMD
$263B
| $4M | 0.09% |
33,105
-4,644
| -12% | -$561K |
|
106
Honeywell
HON
$136B
| $3.96M | 0.09% |
17,521
+1,315
| +8% | +$297K |
|
107
Accenture
ACN
$158B
| $3.9M | 0.09% |
11,089
+4,176
| +60% | +$1.47M |
|
108
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.97B
| $3.87M | 0.09% |
92,086
-3,515
| -4% | -$148K |
|
109
Qualcomm
QCOM
$170B
| $3.86M | 0.09% |
25,135
-449
| -2% | -$69K |
|
110
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$612M
| $3.8M | 0.09% |
82,529
+1,294
| +2% | +$59.6K |
|
111
O'Reilly Automotive
ORLY
$88.1B
| $3.75M | 0.09% |
47,490
-15
| -0% | -$1.19K |
|
112
Lam Research
LRCX
$124B
| $3.74M | 0.09% |
51,743
-28,497
| -36% | -$2.06M |
|
113
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $3.61M | 0.08% |
139,610
-25,988
| -16% | -$672K |
|
114
Rocket Lab Corporation Common Stock
RKLB
$21B
| $3.61M | 0.08% |
+141,562
| New | +$3.61M |
|
115
Agilent Technologies
A
$35.5B
| $3.6M | 0.08% |
26,819
+1,644
| +7% | +$221K |
|
116
Technology Select Sector SPDR Fund
XLK
$83.6B
| $3.59M | 0.08% |
15,424
+128
| +0.8% | +$29.8K |
|
117
General Dynamics
GD
$86.8B
| $3.58M | 0.08% |
13,576
+282
| +2% | +$74.3K |
|
118
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $3.53M | 0.08% |
+67,687
| New | +$3.53M |
|
119
Intel
INTC
$105B
| $3.5M | 0.08% |
174,574
+2,152
| +1% | +$43.1K |
|
120
IBM
IBM
$227B
| $3.49M | 0.08% |
15,869
-6,276
| -28% | -$1.38M |
|
121
Edwards Lifesciences
EW
$47.7B
| $3.47M | 0.08% |
46,912
-6,642
| -12% | -$492K |
|
122
Adobe
ADBE
$148B
| $3.42M | 0.08% |
7,692
-382
| -5% | -$170K |
|
123
WisdomTree International Equity Fund
DWM
$588M
| $3.42M | 0.08% |
64,822
-12,895
| -17% | -$680K |
|
124
Vanguard Information Technology ETF
VGT
$99.1B
| $3.37M | 0.08% |
5,425
+773
| +17% | +$481K |
|
125
Merck
MRK
$210B
| $3.26M | 0.08% |
32,752
-298
| -0.9% | -$29.6K |
|