MWM
Mission Wealth Management Portfolio holdings
AUM
$4.58B
1-Year Return
18.26%
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
+$157M
(+3.9%)
Cap. Flow
+$152M
Cap. Flow
% of AUM
3.61%
Top 10 Holdings %
Top 10 Hldgs %
52.41%
Holding
676
New
40
Increased
218
Reduced
313
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 | |
|---|---|---|---|---|---|---|
126
Keysight
KEYS
$28.9B
| $3.21M | 0.07% |
19,967
-1,068
| -5% | -$172K |
|
127
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $3.19M | 0.07% |
80,751
+2,400
| +3% | +$94.9K |
|
128
Deckers Outdoor
DECK
$17.9B
| $3.17M | 0.07% |
15,630
-3,337
| -18% | -$678K |
|
129
Cisco
CSCO
$264B
| $3.16M | 0.07% |
53,377
+4,997
| +10% | +$296K |
|
130
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $3.14M | 0.07% |
50,391
+6,817
| +16% | +$425K |
|
131
iShares Select Dividend ETF
DVY
$20.8B
| $3.14M | 0.07% |
23,910
+931
| +4% | +$122K |
|
132
PepsiCo
PEP
$200B
| $3.11M | 0.07% |
20,436
-2,750
| -12% | -$418K |
|
133
Stryker
SYK
$150B
| $3.06M | 0.07% |
8,504
+601
| +8% | +$216K |
|
134
Boeing
BA
$174B
| $3.04M | 0.07% |
17,195
+677
| +4% | +$120K |
|
135
KKR & Co
KKR
$121B
| $3.03M | 0.07% |
20,507
-82
| -0.4% | -$12.1K |
|
136
Danaher
DHR
$143B
| $2.98M | 0.07% |
13,000
-1,120
| -8% | -$257K |
|
137
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
| $2.95M | 0.07% |
68,116
+720
| +1% | +$31.1K |
|
138
Walt Disney
DIS
$212B
| $2.93M | 0.07% |
26,281
-3,457
| -12% | -$385K |
|
139
Caterpillar
CAT
$198B
| $2.91M | 0.07% |
8,019
-93
| -1% | -$33.7K |
|
140
Northrop Grumman
NOC
$83.2B
| $2.9M | 0.07% |
6,171
-14
| -0.2% | -$6.57K |
|
141
Union Pacific
UNP
$131B
| $2.88M | 0.07% |
12,626
+1,018
| +9% | +$232K |
|
142
American Express
AXP
$227B
| $2.87M | 0.07% |
9,656
-643
| -6% | -$191K |
|
143
Marriott International Class A Common Stock
MAR
$71.9B
| $2.86M | 0.07% |
10,262
-4
| -0% | -$1.12K |
|
144
Abbott
ABT
$231B
| $2.86M | 0.07% |
25,275
+289
| +1% | +$32.7K |
|
145
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
| $2.82M | 0.07% |
+42,672
| New | +$2.82M |
|
146
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $2.78M | 0.06% |
35,752
-462
| -1% | -$35.9K |
|
147
RTX Corp
RTX
$211B
| $2.75M | 0.06% |
23,784
+1,353
| +6% | +$157K |
|
148
Amgen
AMGN
$153B
| $2.73M | 0.06% |
10,463
-1,896
| -15% | -$494K |
|
149
iShares Russell 2000 ETF
IWM
$67.8B
| $2.7M | 0.06% |
12,236
+36
| +0.3% | +$7.96K |
|
150
NextEra Energy, Inc.
NEE
$146B
| $2.65M | 0.06% |
36,911
-1,420
| -4% | -$102K |
|