MWM
Mission Wealth Management Portfolio holdings
AUM
$4.58B
1-Year Return
18.26%
This Quarter Return
+6.85%
1 Year Return
+18.26%
3 Year Return
+64.09%
5 Year Return
+94.36%
10 Year Return
+170.4%
AUM
$2.62B
AUM Growth
+$260M
(+11%)
Cap. Flow
+$113M
Cap. Flow
% of AUM
4.32%
Top 10 Holdings %
Top 10 Hldgs %
51.34%
Holding
545
New
34
Increased
235
Reduced
212
Closed
22
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$56.6M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$22.5M |
| 3 |
Vanguard Value ETF
VTV
|
$19.6M |
| 4 |
Trade Desk
TTD
|
$13.3M |
| 5 |
Vanguard Growth ETF
VUG
|
$11.8M |
Top Sells
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$45.7M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.56M |
| 3 |
RC
Ready Capital
RC
|
$2.04M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$1.86M |
| 5 |
Veeva Systems
VEEV
|
$1.83M |
Sector Composition
| 1 | Technology | 11.44% |
| 2 | Healthcare | 3.7% |
| 3 | Consumer Discretionary | 3.15% |
| 4 | Communication Services | 2.85% |
| 5 | Financials | 1.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Marvell Technology
MRVL
$54.6B
| $916K | 0.03% |
15,315
-13,771
| -47% | -$823K |
|
227
FedEx
FDX
$53.7B
| $911K | 0.03% |
3,675
+222
| +6% | +$55K |
|
228
Equinix
EQIX
$75.7B
| $911K | 0.03% |
1,162
+5
| +0.4% | +$3.92K |
|
229
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $910K | 0.03% |
48,540
+21,808
| +82% | +$409K |
|
230
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
| $909K | 0.03% |
25,694
-64
| -0.2% | -$2.26K |
|
231
GE Aerospace
GE
$296B
| $903K | 0.03% |
10,301
+1,358
| +15% | +$119K |
|
232
Interpublic Group of Companies
IPG
$9.94B
| $900K | 0.03% |
23,321
+104
| +0.4% | +$4.01K |
|
233
Vanguard Energy ETF
VDE
$7.2B
| $895K | 0.03% |
7,925
-82
| -1% | -$9.26K |
|
234
Elevance Health
ELV
$70.6B
| $894K | 0.03% |
2,012
+37
| +2% | +$16.4K |
|
235
Ormat Technologies
ORA
$5.51B
| $893K | 0.03% |
11,093
+147
| +1% | +$11.8K |
|
236
Inogen
INGN
$219M
| $885K | 0.03% |
76,635
| – | – |
|
237
T Rowe Price
TROW
$23.8B
| $882K | 0.03% |
7,876
+957
| +14% | +$107K |
|
238
Xylem
XYL
$34.2B
| $880K | 0.03% |
7,818
-1,326
| -15% | -$149K |
|
239
Idexx Laboratories
IDXX
$51.4B
| $880K | 0.03% |
1,752
+6
| +0.3% | +$3.01K |
|
240
Baker Hughes
BKR
$44.9B
| $880K | 0.03% |
27,825
-1,072
| -4% | -$33.9K |
|
241
Vanguard Financials ETF
VFH
$12.8B
| $876K | 0.03% |
10,789
-3,071
| -22% | -$249K |
|
242
Waters Corp
WAT
$18.2B
| $875K | 0.03% |
3,284
+370
| +13% | +$98.6K |
|
243
Northern Trust
NTRS
$24.3B
| $860K | 0.03% |
11,601
+1,672
| +17% | +$124K |
|
244
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $854K | 0.03% |
21,594
+111
| +0.5% | +$4.39K |
|
245
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $845K | 0.03% |
8,861
-1,545
| -15% | -$147K |
|
246
General Mills
GIS
$27B
| $845K | 0.03% |
11,011
+1,060
| +11% | +$81.3K |
|
247
Eaton
ETN
$136B
| $836K | 0.03% |
4,156
+190
| +5% | +$38.2K |
|
248
PPG Industries
PPG
$24.8B
| $833K | 0.03% |
5,617
+98
| +2% | +$14.5K |
|
249
Nasdaq
NDAQ
$53.6B
| $830K | 0.03% |
+16,640
| New | +$830K |
|
250
iRobot
IRBT
$102M
| $822K | 0.03% |
18,170
-200
| -1% | -$9.05K |
|