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 | |
|---|---|---|---|---|---|---|
201
Northern Trust
NTRS
$24.3B
| $895K | 0.05% |
9,272
+1,862
| +25% | +$180K |
|
202
Invesco Dorsey Wright Technology Momentum ETF
PTF
$364M
| $879K | 0.05% |
24,315
| – | – |
|
203
AllianceBernstein
AB
$4.29B
| $873K | 0.05% |
21,000
| – | – |
|
204
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
| $872K | 0.05% |
25,063
-51
| -0.2% | -$1.77K |
|
205
Inogen
INGN
$219M
| $870K | 0.05% |
35,980
| – | – |
|
206
Molson Coors Class B
TAP
$9.96B
| $868K | 0.05% |
15,925
+3,352
| +27% | +$183K |
|
207
Ormat Technologies
ORA
$5.51B
| $860K | 0.05% |
10,975
+1,319
| +14% | +$103K |
|
208
Best Buy
BBY
$16.1B
| $852K | 0.04% |
13,063
+3,668
| +39% | +$239K |
|
209
Ecolab
ECL
$77.6B
| $837K | 0.04% |
5,442
+1,368
| +34% | +$210K |
|
210
Bank of New York Mellon
BK
$73.1B
| $830K | 0.04% |
19,902
+3,570
| +22% | +$149K |
|
|
AKTS
211
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| $826K | 0.04% |
223,119
-300
| -0.1% | -$1.11K |
|
212
Vanguard Financials ETF
VFH
$12.8B
| $825K | 0.04% |
10,687
-1,058
| -9% | -$81.7K |
|
213
Boise Cascade
BCC
$3.36B
| $807K | 0.04% |
13,569
+1,682
| +14% | +$100K |
|
214
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $807K | 0.04% |
10,192
-532
| -5% | -$42.1K |
|
215
Vanguard Information Technology ETF
VGT
$99.9B
| $805K | 0.04% |
2,464
-150
| -6% | -$49K |
|
216
IMAX
IMAX
$1.6B
| $802K | 0.04% |
47,489
+7,282
| +18% | +$123K |
|
217
Lockheed Martin
LMT
$108B
| $802K | 0.04% |
1,865
+467
| +33% | +$201K |
|
218
Vanguard Mid-Cap ETF
VO
$87.3B
| $797K | 0.04% |
4,044
+276
| +7% | +$54.4K |
|
219
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
| $793K | 0.04% |
21,414
-624
| -3% | -$23.1K |
|
220
Allegion
ALLE
$14.8B
| $788K | 0.04% |
8,051
+1,440
| +22% | +$141K |
|
221
3M
MMM
$82.7B
| $786K | 0.04% |
7,260
+916
| +14% | +$99.2K |
|
222
Shell
SHEL
$208B
| $784K | 0.04% |
14,984
-576
| -4% | -$30.1K |
|
223
TEGNA Inc
TGNA
$3.38B
| $776K | 0.04% |
37,003
+6,786
| +22% | +$142K |
|
224
Philip Morris
PM
$251B
| $774K | 0.04% |
7,838
-1,444
| -16% | -$143K |
|
225
Pool Corp
POOL
$12.4B
| $773K | 0.04% |
2,200
+555
| +34% | +$195K |
|