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 | |
|---|---|---|---|---|---|---|
201
Eaton
ETN
$136B
| $1.67M | 0.04% |
5,017
+218
| +5% | +$72.3K |
|
202
Marsh & McLennan
MMC
$100B
| $1.64M | 0.04% |
7,710
-621
| -7% | -$132K |
|
203
Comcast
CMCSA
$126B
| $1.63M | 0.04% |
43,509
+3,344
| +8% | +$126K |
|
204
Spotify
SPOT
$148B
| $1.62M | 0.04% |
3,614
-839
| -19% | -$375K |
|
205
Aon
AON
$79.8B
| $1.54M | 0.04% |
4,292
-308
| -7% | -$111K |
|
206
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.8B
| $1.53M | 0.04% |
18,707
+10,228
| +121% | +$834K |
|
207
Cummins
CMI
$54.8B
| $1.52M | 0.04% |
4,362
+86
| +2% | +$30K |
|
208
Nike
NKE
$110B
| $1.49M | 0.03% |
19,727
-395
| -2% | -$29.9K |
|
209
Celestica
CLS
$28.1B
| $1.48M | 0.03% |
+16,000
| New | +$1.48M |
|
210
Workday
WDAY
$61.9B
| $1.47M | 0.03% |
5,705
+34
| +0.6% | +$8.77K |
|
211
Amphenol
APH
$135B
| $1.42M | 0.03% |
20,472
-255
| -1% | -$17.7K |
|
212
McKesson
MCK
$86.7B
| $1.42M | 0.03% |
2,486
+823
| +49% | +$469K |
|
213
United Parcel Service
UPS
$71.5B
| $1.4M | 0.03% |
11,108
-1,215
| -10% | -$153K |
|
214
Hewlett Packard
HPE
$31B
| $1.4M | 0.03% |
65,402
+1,615
| +3% | +$34.5K |
|
215
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $1.39M | 0.03% |
24,218
+1,006
| +4% | +$57.9K |
|
216
Dover
DOV
$24.4B
| $1.39M | 0.03% |
7,417
-362
| -5% | -$67.9K |
|
217
US Bancorp
USB
$75.7B
| $1.39M | 0.03% |
29,085
+9,719
| +50% | +$465K |
|
218
SPDR Gold Trust
GLD
$115B
| $1.39M | 0.03% |
5,735
+538
| +10% | +$130K |
|
219
Marathon Petroleum
MPC
$55.1B
| $1.38M | 0.03% |
9,873
-48
| -0.5% | -$6.7K |
|
220
West Pharmaceutical
WST
$18.2B
| $1.37M | 0.03% |
4,185
-64
| -2% | -$21K |
|
221
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.34B
| $1.33M | 0.03% |
30,608
-257
| -0.8% | -$11.2K |
|
222
Dimensional Core Fixed Income ETF
DFCF
$7.54B
| $1.32M | 0.03% |
+31,941
| New | +$1.32M |
|
223
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $1.3M | 0.03% |
25,854
-5,346
| -17% | -$269K |
|
224
Mondelez International
MDLZ
$80.1B
| $1.3M | 0.03% |
21,785
-854
| -4% | -$51K |
|
225
Shell
SHEL
$208B
| $1.3M | 0.03% |
20,760
-385
| -2% | -$24.1K |
|