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 | |
|---|---|---|---|---|---|---|
176
Goldman Sachs
GS
$223B
| $1.98M | 0.05% |
3,465
+353
| +11% | +$202K |
|
177
iShares S&P 500 Value ETF
IVE
$41B
| $1.98M | 0.05% |
10,366
-66
| -0.6% | -$12.6K |
|
178
T-Mobile US
TMUS
$284B
| $1.91M | 0.04% |
8,669
-9,152
| -51% | -$2.02M |
|
179
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.58B
| $1.87M | 0.04% |
24,570
+1,438
| +6% | +$109K |
|
180
ASML
ASML
$307B
| $1.87M | 0.04% |
2,694
-221
| -8% | -$153K |
|
181
Autodesk
ADSK
$69.5B
| $1.87M | 0.04% |
6,310
-273
| -4% | -$80.7K |
|
182
Progressive
PGR
$143B
| $1.86M | 0.04% |
7,744
-5,971
| -44% | -$1.43M |
|
183
PayPal
PYPL
$65.2B
| $1.85M | 0.04% |
21,637
+62
| +0.3% | +$5.29K |
|
184
Waste Management
WM
$88.6B
| $1.84M | 0.04% |
9,102
+8,103
| +811% | +$1.64M |
|
185
Duke Energy
DUK
$93.8B
| $1.83M | 0.04% |
16,995
-384
| -2% | -$41.4K |
|
186
Bristol-Myers Squibb
BMY
$96B
| $1.83M | 0.04% |
32,331
-811
| -2% | -$45.9K |
|
187
Pfizer
PFE
$141B
| $1.81M | 0.04% |
68,134
-3,368
| -5% | -$89.4K |
|
188
Oneok
OKE
$45.7B
| $1.8M | 0.04% |
17,956
-573
| -3% | -$57.5K |
|
189
Vanguard ESG US Stock ETF
ESGV
$11.2B
| $1.8M | 0.04% |
17,181
| – | – |
|
190
Wahed FTSE USA Shariah ETF
HLAL
$666M
| $1.79M | 0.04% |
33,893
-2,170
| -6% | -$114K |
|
191
Public Service Enterprise Group
PEG
$40.5B
| $1.79M | 0.04% |
21,140
-1,332
| -6% | -$113K |
|
192
Starbucks
SBUX
$97.1B
| $1.77M | 0.04% |
19,446
-2,117
| -10% | -$193K |
|
193
Invesco Dorsey Wright Technology Momentum ETF
PTF
$364M
| $1.76M | 0.04% |
24,300
| – | – |
|
194
Teradyne
TER
$19.1B
| $1.75M | 0.04% |
13,920
-582
| -4% | -$73.3K |
|
195
ConocoPhillips
COP
$116B
| $1.73M | 0.04% |
17,489
+3,599
| +26% | +$357K |
|
196
Intercontinental Exchange
ICE
$99.8B
| $1.73M | 0.04% |
11,595
+167
| +1% | +$24.9K |
|
197
SP Funds S&P 500 Sharia ETF
SPUS
$1.49B
| $1.72M | 0.04% |
40,150
-328
| -0.8% | -$14.1K |
|
198
Cadence Design Systems
CDNS
$95.6B
| $1.71M | 0.04% |
5,686
-759
| -12% | -$228K |
|
199
Energy Select Sector SPDR Fund
XLE
$26.7B
| $1.69M | 0.04% |
19,703
-1,595
| -7% | -$137K |
|
200
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.67M | 0.04% |
17,258
+245
| +1% | +$23.7K |
|