MWM
Mission Wealth Management Portfolio holdings
AUM
$4.58B
1-Year Return
18.26%
This Quarter Return
+12.07%
1 Year Return
+18.26%
3 Year Return
+64.09%
5 Year Return
+94.36%
10 Year Return
+170.4%
AUM
$4.58B
AUM Growth
+$598M
(+15%)
Cap. Flow
+$177M
Cap. Flow
% of AUM
3.87%
Top 10 Holdings %
Top 10 Hldgs %
50.75%
Holding
674
New
46
Increased
291
Reduced
268
Closed
27
Top Buys
| 1 |
Apple
AAPL
|
$22.5M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$20.6M |
| 3 |
Vanguard Growth ETF
VUG
|
$16M |
| 4 |
Microsoft
MSFT
|
$15.8M |
| 5 |
Vanguard Russell 1000 Growth ETF
VONG
|
$11.6M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$13.2M |
| 2 |
NVIDIA
NVDA
|
$8.6M |
| 3 |
iShares ESG Optimized MSCI USA ETF
SUSA
|
$6.44M |
| 4 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$5.96M |
| 5 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$4.87M |
Sector Composition
| 1 | Technology | 17.05% |
| 2 | Consumer Discretionary | 3.75% |
| 3 | Communication Services | 3.43% |
| 4 | Financials | 3.16% |
| 5 | Healthcare | 2.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Comcast
CMCSA
$125B
| $1.67M | 0.04% |
46,851
-2,326
| -5% | -$83K |
|
227
PayPal
PYPL
$65.2B
| $1.66M | 0.04% |
22,372
+893
| +4% | +$66.4K |
|
228
Samsara
IOT
$24B
| $1.66M | 0.04% |
41,716
+17,794
| +74% | +$708K |
|
229
Invesco Dorsey Wright Technology Momentum ETF
PTF
$364M
| $1.66M | 0.04% |
24,300
| – | – |
|
230
Church & Dwight Co
CHD
$23.3B
| $1.65M | 0.04% |
17,156
-17
| -0.1% | -$1.63K |
|
231
Deckers Outdoor
DECK
$17.9B
| $1.64M | 0.04% |
15,935
+439
| +3% | +$45.2K |
|
232
Xylem
XYL
$34.2B
| $1.58M | 0.03% |
12,251
-94
| -0.8% | -$12.2K |
|
|
OKLO
233
Oklo
OKLO
$10.3B
| $1.54M | 0.03% |
+27,500
| New | +$1.54M |
|
234
Bristol-Myers Squibb
BMY
$96B
| $1.51M | 0.03% |
32,676
-1,127
| -3% | -$52.2K |
|
235
Motorola Solutions
MSI
$79.8B
| $1.51M | 0.03% |
3,590
+20
| +0.6% | +$8.41K |
|
236
Oneok
OKE
$45.7B
| $1.51M | 0.03% |
18,442
-420
| -2% | -$34.3K |
|
237
McKesson
MCK
$85.5B
| $1.48M | 0.03% |
2,021
-45
| -2% | -$33K |
|
238
ConocoPhillips
COP
$116B
| $1.48M | 0.03% |
16,447
-596
| -3% | -$53.5K |
|
239
Hewlett Packard
HPE
$31B
| $1.47M | 0.03% |
72,006
-701
| -1% | -$14.3K |
|
240
Marathon Petroleum
MPC
$54.8B
| $1.47M | 0.03% |
8,860
-1,013
| -10% | -$168K |
|
241
Mondelez International
MDLZ
$79.9B
| $1.46M | 0.03% |
21,691
-10
| -0% | -$674 |
|
242
Vanguard Financials ETF
VFH
$12.8B
| $1.46M | 0.03% |
11,466
+1,184
| +12% | +$151K |
|
243
Shell
SHEL
$208B
| $1.45M | 0.03% |
20,553
-747
| -4% | -$52.6K |
|
244
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $1.44M | 0.03% |
3,930
+2,641
| +205% | +$967K |
|
245
TJX Companies
TJX
$155B
| $1.43M | 0.03% |
11,582
+385
| +3% | +$47.5K |
|
246
Gilead Sciences
GILD
$143B
| $1.43M | 0.03% |
12,878
-32
| -0.2% | -$3.55K |
|
247
Aon
AON
$79.9B
| $1.42M | 0.03% |
3,993
+1
| +0% | +$357 |
|
248
Bank of New York Mellon
BK
$73.1B
| $1.42M | 0.03% |
15,599
+93
| +0.6% | +$8.47K |
|
249
Workday
WDAY
$61.7B
| $1.42M | 0.03% |
5,903
+21
| +0.4% | +$5.04K |
|
250
Cummins
CMI
$55.1B
| $1.42M | 0.03% |
4,323
+23
| +0.5% | +$7.53K |
|