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 | |
|---|---|---|---|---|---|---|
176
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.05M | 0.06% |
23,230
+3,540
| +18% | +$160K |
|
177
Trimble
TRMB
$19.2B
| $1.05M | 0.06% |
18,047
+2,750
| +18% | +$160K |
|
178
Comcast
CMCSA
$125B
| $1.05M | 0.06% |
26,705
-2,846
| -10% | -$112K |
|
179
International Paper
IP
$25.7B
| $1.04M | 0.05% |
24,889
+399
| +2% | +$16.7K |
|
180
AT&T
T
$212B
| $1.04M | 0.05% |
49,453
-12,639
| -20% | -$265K |
|
181
Northrop Grumman
NOC
$83.2B
| $1.03M | 0.05% |
2,144
+107
| +5% | +$51.2K |
|
182
Mettler-Toledo International
MTD
$26.9B
| $1.02M | 0.05% |
891
+148
| +20% | +$170K |
|
183
Aon
AON
$79.9B
| $1.01M | 0.05% |
3,761
+39
| +1% | +$10.5K |
|
184
Broadcom
AVGO
$1.58T
| $1.01M | 0.05% |
20,680
+650
| +3% | +$31.6K |
|
|
HES
185
DELISTED
Hess
HES
| $978K | 0.05% |
9,228
-550
| -6% | -$58.3K |
|
186
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $963K | 0.05% |
+30,485
| New | +$963K |
|
187
Centene
CNC
$14.2B
| $952K | 0.05% |
11,256
+61
| +0.5% | +$5.16K |
|
|
PDCO
188
DELISTED
Patterson Companies, Inc.
PDCO
| $946K | 0.05% |
31,206
+6,956
| +29% | +$211K |
|
189
Dimensional US Targeted Value ETF
DFAT
$11.9B
| $941K | 0.05% |
23,403
+13
| +0.1% | +$523 |
|
190
Advanced Micro Devices
AMD
$245B
| $937K | 0.05% |
12,256
+657
| +6% | +$50.2K |
|
191
Clorox
CLX
$15.5B
| $929K | 0.05% |
6,591
+1,537
| +30% | +$217K |
|
192
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $926K | 0.05% |
11,508
-7,222
| -39% | -$581K |
|
193
W.W. Grainger
GWW
$47.5B
| $912K | 0.05% |
2,007
+279
| +16% | +$127K |
|
194
Teradata
TDC
$1.99B
| $910K | 0.05% |
24,586
+5,842
| +31% | +$216K |
|
195
Waters Corp
WAT
$18.2B
| $903K | 0.05% |
2,727
+471
| +21% | +$156K |
|
196
WEC Energy
WEC
$34.7B
| $902K | 0.05% |
8,966
+43
| +0.5% | +$4.33K |
|
197
Accenture
ACN
$159B
| $901K | 0.05% |
3,244
+248
| +8% | +$68.9K |
|
198
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $901K | 0.05% |
22,469
+1,320
| +6% | +$52.9K |
|
199
iShares New York Muni Bond ETF
NYF
$906M
| $901K | 0.05% |
17,125
-16
| -0.1% | -$842 |
|
200
EastGroup Properties
EGP
$8.97B
| $895K | 0.05% |
5,800
| – | – |
|