MWM
Mission Wealth Management Portfolio holdings
AUM
$4.58B
1-Year Return
18.26%
This Quarter Return
+3.2%
1 Year Return
+18.26%
3 Year Return
+64.09%
5 Year Return
+94.36%
10 Year Return
+170.4%
AUM
$3.69B
AUM Growth
-$42.4M
(-1.1%)
Cap. Flow
-$125M
Cap. Flow
% of AUM
-3.39%
Top 10 Holdings %
Top 10 Hldgs %
52.56%
Holding
676
New
45
Increased
225
Reduced
295
Closed
59
Top Buys
| 1 |
NVIDIA
NVDA
|
+$16.3M |
| 2 |
AppFolio
APPF
|
+$14.2M |
| 3 |
Vanguard Total Bond Market
BND
|
+$10.4M |
| 4 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$9.15M |
| 5 |
Amazon
AMZN
|
+$8.94M |
Top Sells
| 1 |
Deckers Outdoor
DECK
|
+$13.5M |
| 2 |
Vanguard Growth ETF
VUG
|
+$13.5M |
| 3 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$13.3M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
+$12M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$10.8M |
Sector Composition
| 1 | Technology | 15.9% |
| 2 | Communication Services | 3.39% |
| 3 | Healthcare | 3.31% |
| 4 | Consumer Discretionary | 3.06% |
| 5 | Financials | 2.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Nasdaq
NDAQ
$54.5B
| $1.17M | 0.03% |
19,371
+437
| +2% | +$26.3K |
|
227
HP
HPQ
$27.4B
| $1.17M | 0.03% |
33,314
-3,048
| -8% | -$107K |
|
228
Cathay General Bancorp
CATY
$3.44B
| $1.16M | 0.03% |
30,757
| – | – |
|
229
Elevance Health
ELV
$69.4B
| $1.15M | 0.03% |
2,114
-62
| -3% | -$33.6K |
|
230
Best Buy
BBY
$16.4B
| $1.14M | 0.03% |
13,563
-127
| -0.9% | -$10.7K |
|
231
TSMC
TSM
$1.28T
| $1.14M | 0.03% |
6,571
-54
| -0.8% | -$9.39K |
|
232
Cummins
CMI
$54.8B
| $1.14M | 0.03% |
4,104
-30
| -0.7% | -$8.31K |
|
233
Anixa Biosciences
ANIX
$96M
| $1.11M | 0.03% |
502,420
| – | – |
|
234
Nuveen Floating Rate Income Fund
JFR
$1.13B
| $1.1M | 0.03% |
126,709
-2,631
| -2% | -$22.8K |
|
235
McCormick & Company Non-Voting
MKC
$18.8B
| $1.09M | 0.03% |
15,380
-128
| -0.8% | -$9.08K |
|
236
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $1.09M | 0.03% |
9,863
-325
| -3% | -$35.9K |
|
237
Boise Cascade
BCC
$3.32B
| $1.08M | 0.03% |
9,078
-249
| -3% | -$29.7K |
|
238
RELX
RELX
$86.4B
| $1.08M | 0.03% |
23,575
-1,038
| -4% | -$47.6K |
|
239
Trimble
TRMB
$19.3B
| $1.08M | 0.03% |
19,312
+33
| +0.2% | +$1.85K |
|
240
Ecolab
ECL
$78.1B
| $1.07M | 0.03% |
4,482
-182
| -4% | -$43.3K |
|
241
TCW Transform 500 ETF
VOTE
$876M
| $1.06M | 0.03% |
16,683
| – | – |
|
242
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.01B
| $1.06M | 0.03% |
25,532
+4
| +0% | +$166 |
|
243
iShares Global Clean Energy ETF
ICLN
$1.58B
| $1.05M | 0.03% |
79,137
-34,256
| -30% | -$456K |
|
244
Hartford Financial Services
HIG
$36.7B
| $1.05M | 0.03% |
10,426
+270
| +3% | +$27.1K |
|
245
CSX Corp
CSX
$60.5B
| $1.04M | 0.03% |
31,184
+2,432
| +8% | +$81.4K |
|
246
Emcor
EME
$27.8B
| $1.04M | 0.03% |
2,856
-31
| -1% | -$11.3K |
|
247
Bright Horizons
BFAM
$6.62B
| $1.04M | 0.03% |
9,439
-508
| -5% | -$55.9K |
|
248
Vanguard Energy ETF
VDE
$7.18B
| $1.04M | 0.03% |
8,132
-973
| -11% | -$124K |
|
249
Marvell Technology
MRVL
$56.9B
| $1.03M | 0.03% |
14,796
-350
| -2% | -$24.5K |
|
250
Xylem
XYL
$34.1B
| $1.03M | 0.03% |
7,569
-60
| -0.8% | -$8.14K |
|