MWM
Mission Wealth Management Portfolio holdings
AUM
$4.58B
1-Year Return
18.26%
This Quarter Return
+7.79%
1 Year Return
+18.26%
3 Year Return
+64.09%
5 Year Return
+94.36%
10 Year Return
+170.4%
AUM
$2.18B
AUM Growth
+$251M
(+13%)
Cap. Flow
+$117M
Cap. Flow
% of AUM
5.37%
Top 10 Holdings %
Top 10 Hldgs %
48.35%
Holding
526
New
42
Increased
265
Reduced
161
Closed
16
Top Buys
| 1 |
Trade Desk
TTD
|
$23.6M |
| 2 |
Vanguard Value ETF
VTV
|
$10.7M |
| 3 |
Johnson & Johnson
JNJ
|
$8.08M |
| 4 |
iShares California Muni Bond ETF
CMF
|
$6.88M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$6.21M |
Top Sells
| 1 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$3.33M |
| 2 |
Apple
AAPL
|
$2.74M |
| 3 |
SIVB
SVB Financial Group
SIVB
|
$1.92M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$1.79M |
| 5 |
Southern Company
SO
|
$1.69M |
Sector Composition
| 1 | Technology | 10.26% |
| 2 | Healthcare | 4.77% |
| 3 | Consumer Discretionary | 4.02% |
| 4 | Communication Services | 3.26% |
| 5 | Financials | 2.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
T Rowe Price
TROW
$23.8B
| $721K | 0.03% |
3,669
+114
| +3% | +$22.4K |
|
227
SP Funds S&P 500 Sharia ETF
SPUS
$1.49B
| $717K | 0.03% |
21,277
+10,672
| +101% | +$360K |
|
|
HES
228
DELISTED
Hess
HES
| $713K | 0.03% |
9,634
+598
| +7% | +$44.3K |
|
229
Waters Corp
WAT
$18.2B
| $711K | 0.03% |
1,907
+4
| +0.2% | +$1.49K |
|
230
Allegion
ALLE
$14.7B
| $710K | 0.03% |
5,362
-37
| -0.7% | -$4.9K |
|
231
WaFd
WAFD
$2.5B
| $702K | 0.03% |
21,029
| – | – |
|
232
Target
TGT
$42.3B
| $695K | 0.03% |
3,004
-176
| -6% | -$40.7K |
|
233
Vanguard Total International Stock ETF
VXUS
$102B
| $694K | 0.03% |
10,919
+377
| +4% | +$24K |
|
234
Travelers Companies
TRV
$62B
| $693K | 0.03% |
4,427
+50
| +1% | +$7.83K |
|
235
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $691K | 0.03% |
4,746
-512
| -10% | -$74.5K |
|
236
Teradata
TDC
$1.99B
| $691K | 0.03% |
16,269
-437
| -3% | -$18.6K |
|
237
Vertex Pharmaceuticals
VRTX
$102B
| $684K | 0.03% |
3,116
-55
| -2% | -$12.1K |
|
238
Methode Electronics
MEI
$250M
| $673K | 0.03% |
13,681
-119
| -0.9% | -$5.85K |
|
239
Public Service Enterprise Group
PEG
$40.5B
| $665K | 0.03% |
9,972
+116
| +1% | +$7.74K |
|
240
Novartis
NVS
$251B
| $658K | 0.03% |
7,520
+128
| +2% | +$11.2K |
|
241
Teleflex
TFX
$5.78B
| $658K | 0.03% |
2,003
-500
| -20% | -$164K |
|
242
Trane Technologies
TT
$92.1B
| $654K | 0.03% |
3,239
+542
| +20% | +$109K |
|
243
Emcor
EME
$28B
| $652K | 0.03% |
5,121
-90
| -2% | -$11.5K |
|
244
Caterpillar
CAT
$198B
| $648K | 0.03% |
3,132
+192
| +7% | +$39.7K |
|
245
Ormat Technologies
ORA
$5.51B
| $647K | 0.03% |
8,162
-127
| -2% | -$10.1K |
|
246
Fidelity Blue Chip Growth ETF
FBCG
$4.66B
| $644K | 0.03% |
+18,600
| New | +$644K |
|
247
Ford
F
$46.7B
| $641K | 0.03% |
30,868
+557
| +2% | +$11.6K |
|
248
US Global Jets ETF
JETS
$839M
| $641K | 0.03% |
30,383
+18
| +0.1% | +$380 |
|
249
Vanguard Total World Stock ETF
VT
$51.8B
| $641K | 0.03% |
5,968
-296
| -5% | -$31.8K |
|
250
Xylem
XYL
$34.2B
| $641K | 0.03% |
5,342
-433
| -7% | -$52K |
|