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 | |
|---|---|---|---|---|---|---|
151
Chubb
CB
$111B
| $2.57M | 0.06% |
9,311
-181
| -2% | -$50K |
|
152
Nuveen ESG Emerging Markets Equity ETF
NUEM
$309M
| $2.55M | 0.06% |
87,796
-8,534
| -9% | -$248K |
|
153
Vanguard Total International Stock ETF
VXUS
$102B
| $2.54M | 0.06% |
43,140
+18,943
| +78% | +$1.12M |
|
154
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $2.47M | 0.06% |
13,870
+838
| +6% | +$149K |
|
155
PIMCO Multi Sector Bond Active ETF
PYLD
$7.16B
| $2.46M | 0.06% |
94,775
+41,977
| +80% | +$1.09M |
|
156
Vertex Pharmaceuticals
VRTX
$102B
| $2.44M | 0.06% |
6,052
-575
| -9% | -$232K |
|
157
SPDR S&P International Small Cap ETF
GWX
$773M
| $2.4M | 0.06% |
77,481
+33,551
| +76% | +$1.04M |
|
158
Financial Select Sector SPDR Fund
XLF
$53.2B
| $2.39M | 0.06% |
49,512
-344
| -0.7% | -$16.6K |
|
159
IonQ
IONQ
$12.4B
| $2.39M | 0.06% |
+57,242
| New | +$2.39M |
|
160
Automatic Data Processing
ADP
$120B
| $2.37M | 0.06% |
8,091
-163
| -2% | -$47.7K |
|
161
Lockheed Martin
LMT
$108B
| $2.35M | 0.05% |
4,841
+419
| +9% | +$204K |
|
162
Coca-Cola
KO
$292B
| $2.33M | 0.05% |
37,379
+241
| +0.6% | +$15K |
|
163
Thermo Fisher Scientific
TMO
$186B
| $2.28M | 0.05% |
4,383
-313
| -7% | -$163K |
|
164
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.58B
| $2.27M | 0.05% |
35,913
-2,478
| -6% | -$156K |
|
165
Verizon
VZ
$187B
| $2.26M | 0.05% |
56,543
+10,959
| +24% | +$438K |
|
166
GE Aerospace
GE
$296B
| $2.25M | 0.05% |
13,512
+781
| +6% | +$130K |
|
167
Novo Nordisk
NVO
$245B
| $2.19M | 0.05% |
25,494
-1,341
| -5% | -$115K |
|
168
S&P Global
SPGI
$164B
| $2.17M | 0.05% |
4,358
+549
| +14% | +$273K |
|
169
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $2.15M | 0.05% |
18,768
-1,320
| -7% | -$151K |
|
170
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $2.1M | 0.05% |
36,666
-1,502
| -4% | -$86.2K |
|
171
Deere & Co
DE
$128B
| $2.05M | 0.05% |
4,833
-12
| -0.2% | -$5.08K |
|
172
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $2.04M | 0.05% |
23,184
-180
| -0.8% | -$15.8K |
|
173
Interactive Brokers
IBKR
$26.8B
| $1.99M | 0.05% |
45,168
-912
| -2% | -$40.3K |
|
174
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $1.99M | 0.05% |
4,670
-126
| -3% | -$53.6K |
|
175
Quantum Computing Inc
QUBT
$2.42B
| $1.99M | 0.05% |
+120,000
| New | +$1.99M |
|