MWM
Mission Wealth Management Portfolio holdings
AUM
$4.58B
This Quarter Return
+10.34%
1 Year Return
+18.26%
3 Year Return
+64.09%
5 Year Return
+94.36%
10 Year Return
+170.4%
AUM
$3.03B
AUM Growth
+$3.03B
(+15%)
Cap. Flow
+$130M
Cap. Flow
% of AUM
4.3%
Top 10 Holdings %
Top 10 Hldgs %
52.19%
Holding
573
New
51
Increased
288
Reduced
169
Closed
16
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$19.1M |
| 2 |
Vanguard Total Bond Market
BND
|
$11.6M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$9.61M |
| 4 |
Vanguard Value ETF
VTV
|
$9.49M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$9.41M |
Top Sells
| 1 |
RC
Ready Capital
RC
|
$4.23M |
| 2 |
Trade Desk
TTD
|
$4.06M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.48M |
| 4 |
Dimensional US Small Cap ETF
DFAS
|
$1.72M |
| 5 |
AppFolio
APPF
|
$1.56M |
Sector Composition
| 1 | Technology | 12.45% |
| 2 | Healthcare | 3.36% |
| 3 | Consumer Discretionary | 2.87% |
| 4 | Communication Services | 2.67% |
| 5 | Financials | 2.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Mastercard
MA
$538B
| $2.37M | 0.08% | 5,558 +247 | +5% | +$105K |
|
127
Walmart
WMT
$774B
| $2.34M | 0.08% | 14,832 +1,884 | +15% | +$297K |
|
128
Intuit
INTU
$186B
| $2.29M | 0.07% | 3,667 +13 | +0.4% | +$8.13K |
|
129
Novo Nordisk
NVO
$251B
| $2.29M | 0.07% | 22,153 +1,509 | +7% | +$156K |
|
130
Chubb
CB
$110B
| $2.28M | 0.07% | 10,076 -76 | -0.7% | -$17.2K |
|
131
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
| $2.25M | 0.07% | 35,357 -4,834 | -12% | -$308K |
|
132
Cisco
CSCO
$274B
| $2.25M | 0.07% | 44,597 -14,690 | -25% | -$742K |
|
133
Vanguard Information Technology ETF
VGT
$99.7B
| $2.25M | 0.07% | 4,648 -531 | -10% | -$257K |
|
134
Wells Fargo
WFC
$263B
| $2.24M | 0.07% | 45,503 +1,963 | +5% | +$96.6K |
|
135
NextEra Energy, Inc.
NEE
$148B
| $2.21M | 0.07% | 36,396 -376 | -1% | -$22.8K |
|
136
CME Group
CME
$96B
| $2.21M | 0.07% | 10,493 -297 | -3% | -$62.6K |
|
137
United Parcel Service
UPS
$74.1B
| $2.12M | 0.07% | 13,500 -1,141 | -8% | -$179K |
|
138
Nike
NKE
$114B
| $2.12M | 0.07% | 19,530 +486 | +3% | +$52.8K |
|
139
Thermo Fisher Scientific
TMO
$186B
| $2.11M | 0.07% | 3,984 -172 | -4% | -$91.3K |
|
140
Coca-Cola
KO
$297B
| $2.11M | 0.07% | 35,737 +3,473 | +11% | +$205K |
|
141
Pfizer
PFE
$141B
| $2.07M | 0.07% | 71,890 -12,673 | -15% | -$365K |
|
142
iShares Russell 2000 ETF
IWM
$67B
| $2.06M | 0.07% | 10,247 +972 | +10% | +$195K |
|
143
Automatic Data Processing
ADP
$123B
| $2.05M | 0.07% | 8,794 +217 | +3% | +$50.6K |
|
144
Vertex Pharmaceuticals
VRTX
$100B
| $1.99M | 0.06% | 4,893 +212 | +5% | +$86.3K |
|
145
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $1.99M | 0.06% | 53,433 +26,503 | +98% | +$986K |
|
146
Progressive
PGR
$145B
| $1.97M | 0.06% | 12,342 +6,920 | +128% | +$1.1M |
|
147
Anixa Biosciences
ANIX
$96.3M
| $1.94M | 0.06% | 501,168 | – | – |
|
148
Union Pacific
UNP
$133B
| $1.93M | 0.06% | 7,838 +42 | +0.5% | +$10.3K |
|
149
Workday
WDAY
$61.6B
| $1.89M | 0.06% | 6,848 +251 | +4% | +$69.3K |
|
150
American Express
AXP
$231B
| $1.87M | 0.06% | 9,998 +178 | +2% | +$33.3K |
|