MWM
Mission Wealth Management Portfolio holdings
AUM
$4.58B
1-Year Return
18.26%
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 | |
|---|---|---|---|---|---|---|
151
Technology Select Sector SPDR Fund
XLK
$84.1B
| $1.26M | 0.07% |
9,883
+2,789
| +39% | +$354K |
|
152
Allstate
ALL
$53.1B
| $1.25M | 0.07% |
9,898
+2,061
| +26% | +$261K |
|
153
Thermo Fisher Scientific
TMO
$186B
| $1.25M | 0.07% |
2,295
+5
| +0.2% | +$2.72K |
|
154
Factset
FDS
$14B
| $1.23M | 0.06% |
3,187
+428
| +16% | +$165K |
|
155
Gilead Sciences
GILD
$143B
| $1.22M | 0.06% |
19,688
-2,236
| -10% | -$138K |
|
156
Expeditors International
EXPD
$16.4B
| $1.22M | 0.06% |
12,471
+1,463
| +13% | +$143K |
|
157
Novo Nordisk
NVO
$245B
| $1.21M | 0.06% |
21,788
+2,666
| +14% | +$149K |
|
158
McCormick & Company Non-Voting
MKC
$19B
| $1.21M | 0.06% |
14,515
+1,854
| +15% | +$154K |
|
159
Cathay General Bancorp
CATY
$3.43B
| $1.2M | 0.06% |
30,757
| – | – |
|
160
Vertex Pharmaceuticals
VRTX
$102B
| $1.2M | 0.06% |
4,266
+658
| +18% | +$185K |
|
161
Bank of America
BAC
$369B
| $1.18M | 0.06% |
38,000
+6,672
| +21% | +$208K |
|
162
Vanguard Health Care ETF
VHT
$15.7B
| $1.18M | 0.06% |
5,025
+893
| +22% | +$210K |
|
163
Lam Research
LRCX
$130B
| $1.18M | 0.06% |
27,630
+130
| +0.5% | +$5.54K |
|
164
American Express
AXP
$227B
| $1.18M | 0.06% |
8,474
+3,848
| +83% | +$534K |
|
165
West Pharmaceutical
WST
$18B
| $1.17M | 0.06% |
3,854
+714
| +23% | +$216K |
|
166
iShares Russell 2000 ETF
IWM
$67.8B
| $1.15M | 0.06% |
6,813
| – | – |
|
167
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $1.15M | 0.06% |
23,003
+958
| +4% | +$47.9K |
|
168
Deckers Outdoor
DECK
$17.9B
| $1.15M | 0.06% |
26,898
+5,670
| +27% | +$241K |
|
169
AMN Healthcare
AMN
$799M
| $1.11M | 0.06% |
10,142
+2,001
| +25% | +$220K |
|
170
SPDR Dow Jones International Real Estate ETF
RWX
$304M
| $1.11M | 0.06% |
39,412
+301
| +0.8% | +$8.49K |
|
171
Cadence Design Systems
CDNS
$95.6B
| $1.1M | 0.06% |
7,350
+923
| +14% | +$139K |
|
172
RTX Corp
RTX
$211B
| $1.1M | 0.06% |
11,445
+211
| +2% | +$20.3K |
|
173
Vanguard ESG US Stock ETF
ESGV
$11.2B
| $1.09M | 0.06% |
+16,412
| New | +$1.09M |
|
174
Autodesk
ADSK
$69.5B
| $1.08M | 0.06% |
6,298
+1,170
| +23% | +$201K |
|
175
Lowe's Companies
LOW
$151B
| $1.06M | 0.06% |
6,040
+838
| +16% | +$146K |
|