MWM
Mission Wealth Management Portfolio holdings
AUM
$4.58B
This Quarter Return
+10.34%
1 Year Return
+18.26%
3 Year Return
+64.09%
5 Year Return
+94.36%
10 Year Return
+170.4%
AUM
$3.03B
AUM Growth
+$3.03B
(+15%)
Cap. Flow
+$130M
Cap. Flow
% of AUM
4.3%
Top 10 Holdings %
Top 10 Hldgs %
52.19%
Holding
573
New
51
Increased
288
Reduced
169
Closed
16
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$19.1M |
| 2 |
Vanguard Total Bond Market
BND
|
$11.6M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$9.61M |
| 4 |
Vanguard Value ETF
VTV
|
$9.49M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$9.41M |
Top Sells
| 1 |
RC
Ready Capital
RC
|
$4.23M |
| 2 |
Trade Desk
TTD
|
$4.06M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.48M |
| 4 |
Dimensional US Small Cap ETF
DFAS
|
$1.72M |
| 5 |
AppFolio
APPF
|
$1.56M |
Sector Composition
| 1 | Technology | 12.45% |
| 2 | Healthcare | 3.36% |
| 3 | Consumer Discretionary | 2.87% |
| 4 | Communication Services | 2.67% |
| 5 | Financials | 2.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Philip Morris
PM
$260B
| $1.24M | 0.04% | 13,130 -452 | -3% | -$42.5K |
|
202
Dover
DOV
$24.5B
| $1.23M | 0.04% | 8,008 -80 | -1% | -$12.3K |
|
203
Invesco Dorsey Wright Technology Momentum ETF
PTF
$360M
| $1.23M | 0.04% | 24,300 | – | – |
|
204
Bank of New York Mellon
BK
$74.5B
| $1.22M | 0.04% | 23,533 +1,375 | +6% | +$71.6K |
|
205
Prudential Financial
PRU
$38.6B
| $1.22M | 0.04% | 11,805 +321 | +3% | +$33.3K |
|
206
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $1.22M | 0.04% | 23,326 -172 | -0.7% | -$9K |
|
207
Canadian National Railway
CNI
$60.4B
| $1.19M | 0.04% | +9,451 | New | +$1.19M |
|
208
Waters Corp
WAT
$18B
| $1.19M | 0.04% | 3,606 +201 | +6% | +$66.2K |
|
209
Nasdaq
NDAQ
$54.4B
| $1.17M | 0.04% | 20,110 +2,112 | +12% | +$123K |
|
210
Teradata
TDC
$1.98B
| $1.17M | 0.04% | 26,859 +1,144 | +4% | +$49.8K |
|
211
Best Buy
BBY
$15.6B
| $1.15M | 0.04% | 14,655 +43 | +0.3% | +$3.37K |
|
212
Verizon
VZ
$186B
| $1.14M | 0.04% | 30,125 -290 | -1% | -$10.9K |
|
213
Schwab US Broad Market ETF
SCHB
$36.2B
| $1.11M | 0.04% | 19,952 +10,363 | +108% | +$577K |
|
|
PDCO
214
DELISTED
Patterson Companies, Inc.
PDCO
| $1.11M | 0.04% | 39,016 +1,869 | +5% | +$53.2K |
|
215
Trimble
TRMB
$19.2B
| $1.08M | 0.04% | 20,277 +1,145 | +6% | +$60.9K |
|
216
Pool Corp
POOL
$11.6B
| $1.08M | 0.04% | 2,700 +261 | +11% | +$104K |
|
217
Northern Trust
NTRS
$25B
| $1.07M | 0.03% | 12,645 +702 | +6% | +$59.2K |
|
218
Allegion
ALLE
$14.6B
| $1.06M | 0.03% | 8,404 +403 | +5% | +$51.1K |
|
219
GE Aerospace
GE
$292B
| $1.06M | 0.03% | 8,314 +463 | +6% | +$59.1K |
|
220
HP
HPQ
$26.7B
| $1.06M | 0.03% | 35,150 -6,406 | -15% | -$193K |
|
221
Ecolab
ECL
$78.6B
| $1.05M | 0.03% | 5,314 +156 | +3% | +$30.9K |
|
222
Bristol-Myers Squibb
BMY
$96B
| $1.05M | 0.03% | 20,456 -466 | -2% | -$23.9K |
|
223
Nuveen Floating Rate Income Fund
JFR
$1.13B
| $1.05M | 0.03% | 127,466 -4,933 | -4% | -$40.5K |
|
224
Clorox
CLX
$14.5B
| $1.04M | 0.03% | 7,297 +423 | +6% | +$60.3K |
|
225
Eaton
ETN
$136B
| $1.04M | 0.03% | 4,306 +366 | +9% | +$88.1K |
|