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 | |
|---|---|---|---|---|---|---|
126
Mastercard
MA
$536B
| $1.56M | 0.08% |
4,928
+852
| +21% | +$269K |
|
127
Fidelity MSCI Real Estate Index ETF
FREL
$1.04B
| $1.53M | 0.08% |
56,455
-4,227
| -7% | -$115K |
|
128
Verizon
VZ
$184B
| $1.53M | 0.08% |
30,062
-3,315
| -10% | -$168K |
|
129
Abbott
ABT
$230B
| $1.52M | 0.08% |
14,004
+150
| +1% | +$16.3K |
|
130
Church & Dwight Co
CHD
$22.7B
| $1.51M | 0.08% |
16,286
+17
| +0.1% | +$1.58K |
|
131
HP
HPQ
$26.8B
| $1.5M | 0.08% |
45,713
+9,503
| +26% | +$311K |
|
132
Fiserv
FI
$74.3B
| $1.5M | 0.08% |
16,814
-268
| -2% | -$23.8K |
|
133
ASML
ASML
$290B
| $1.49M | 0.08% |
3,137
+125
| +4% | +$59.5K |
|
134
Oracle
ORCL
$628B
| $1.49M | 0.08% |
21,325
+1,915
| +10% | +$134K |
|
135
Union Pacific
UNP
$132B
| $1.44M | 0.08% |
6,755
-635
| -9% | -$135K |
|
136
Intuit
INTU
$187B
| $1.44M | 0.08% |
3,725
+561
| +18% | +$216K |
|
137
iShares Russell 1000 ETF
IWB
$43.1B
| $1.44M | 0.08% |
6,912
-68
| -1% | -$14.1K |
|
138
Enterprise Products Partners
EPD
$68.9B
| $1.41M | 0.07% |
57,843
+1,099
| +2% | +$26.8K |
|
139
Dover
DOV
$24B
| $1.41M | 0.07% |
11,597
+3
| +0% | +$364 |
|
140
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.32B
| $1.4M | 0.07% |
14,566
+4,974
| +52% | +$479K |
|
141
Marsh & McLennan
MMC
$101B
| $1.4M | 0.07% |
9,045
+935
| +12% | +$145K |
|
142
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $1.37M | 0.07% |
9,574
+813
| +9% | +$117K |
|
143
Adobe
ADBE
$148B
| $1.37M | 0.07% |
3,751
+679
| +22% | +$249K |
|
144
Zoom
ZM
$25B
| $1.36M | 0.07% |
12,592
+3,149
| +33% | +$340K |
|
145
United Parcel Service
UPS
$72.3B
| $1.35M | 0.07% |
7,417
+1,555
| +27% | +$284K |
|
146
Invesco MSCI Sustainable Future ETF
ERTH
$141M
| $1.35M | 0.07% |
25,133
+8,521
| +51% | +$457K |
|
147
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $1.32M | 0.07% |
4,290
+371
| +9% | +$114K |
|
148
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.97B
| $1.28M | 0.07% |
40,664
-960
| -2% | -$30.2K |
|
149
Marvell Technology
MRVL
$53.7B
| $1.27M | 0.07% |
29,243
-297
| -1% | -$12.9K |
|
150
Schwab US REIT ETF
SCHH
$8.24B
| $1.27M | 0.07% |
60,022
-1,886
| -3% | -$39.8K |
|