MWM
Mission Wealth Management Portfolio holdings
AUM
$4.58B
1-Year Return
18.26%
This Quarter Return
+6.27%
1 Year Return
+18.26%
3 Year Return
+64.09%
5 Year Return
+94.36%
10 Year Return
+170.4%
AUM
$4.04B
AUM Growth
+$358M
(+9.7%)
Cap. Flow
+$140M
Cap. Flow
% of AUM
3.47%
Top 10 Holdings %
Top 10 Hldgs %
52.62%
Holding
660
New
43
Increased
285
Reduced
255
Closed
24
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$17.2M |
| 2 |
Vanguard Total Bond Market
BND
|
$15.6M |
| 3 |
Vanguard Value ETF
VTV
|
$14.6M |
| 4 |
Amazon
AMZN
|
$12.6M |
| 5 |
Microsoft
MSFT
|
$10.1M |
Top Sells
| 1 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$10.2M |
| 2 |
AppFolio
APPF
|
$9.26M |
| 3 |
Trade Desk
TTD
|
$6.66M |
| 4 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
$3.69M |
| 5 |
Applied Materials
AMAT
|
$3.4M |
Sector Composition
| 1 | Technology | 14.93% |
| 2 | Communication Services | 3.41% |
| 3 | Consumer Discretionary | 3.39% |
| 4 | Healthcare | 3.24% |
| 5 | Financials | 2.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Cathay General Bancorp
CATY
$3.43B
| $1.32M | 0.03% |
30,757
| – | – |
|
227
Clorox
CLX
$15.5B
| $1.32M | 0.03% |
8,075
+867
| +12% | +$141K |
|
228
Novartis
NVS
$251B
| $1.31M | 0.03% |
11,355
+105
| +0.9% | +$12.1K |
|
229
Hewlett Packard
HPE
$31B
| $1.31M | 0.03% |
63,787
+6,294
| +11% | +$129K |
|
230
HP
HPQ
$27.4B
| $1.3M | 0.03% |
36,173
+2,859
| +9% | +$103K |
|
231
West Pharmaceutical
WST
$18B
| $1.28M | 0.03% |
4,249
-587
| -12% | -$176K |
|
232
Dimensional US Targeted Value ETF
DFAT
$11.9B
| $1.27M | 0.03% |
22,877
-407
| -2% | -$22.6K |
|
233
SPDR Gold Trust
GLD
$112B
| $1.26M | 0.03% |
5,197
+550
| +12% | +$134K |
|
234
Boise Cascade
BCC
$3.36B
| $1.25M | 0.03% |
8,878
-200
| -2% | -$28.2K |
|
235
Bright Horizons
BFAM
$6.64B
| $1.25M | 0.03% |
8,901
-538
| -6% | -$75.4K |
|
236
McCormick & Company Non-Voting
MKC
$19B
| $1.24M | 0.03% |
15,064
-316
| -2% | -$26K |
|
237
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
| $1.23M | 0.03% |
29,327
+3,795
| +15% | +$159K |
|
238
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.22M | 0.03% |
13,381
+7,095
| +113% | +$648K |
|
239
Fair Isaac
FICO
$36.8B
| $1.22M | 0.03% |
628
+1
| +0.2% | +$1.94K |
|
240
Sony
SONY
$165B
| $1.21M | 0.03% |
62,830
+37,495
| +148% | +$724K |
|
241
FedEx
FDX
$53.7B
| $1.2M | 0.03% |
4,395
+37
| +0.8% | +$10.1K |
|
242
Airbnb
ABNB
$75.8B
| $1.2M | 0.03% |
9,486
-35
| -0.4% | -$4.44K |
|
243
Philip Morris
PM
$251B
| $1.2M | 0.03% |
9,865
+1,383
| +16% | +$168K |
|
244
TSMC
TSM
$1.26T
| $1.19M | 0.03% |
6,862
+291
| +4% | +$50.5K |
|
245
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $1.17M | 0.03% |
9,939
+76
| +0.8% | +$8.91K |
|
246
Vanguard Total World Stock ETF
VT
$51.8B
| $1.16M | 0.03% |
9,721
+665
| +7% | +$79.6K |
|
247
Samsara
IOT
$24B
| $1.15M | 0.03% |
23,920
-2,303
| -9% | -$111K |
|
248
Marvell Technology
MRVL
$54.6B
| $1.15M | 0.03% |
15,921
+1,125
| +8% | +$81.1K |
|
249
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $1.14M | 0.03% |
30,379
-3,792
| -11% | -$143K |
|
250
Waters Corp
WAT
$18.2B
| $1.14M | 0.03% |
3,177
-112
| -3% | -$40.3K |
|