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 | |
|---|---|---|---|---|---|---|
251
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
| $640K | 0.03% |
16,072
-5,619
| -26% | -$224K |
|
252
SPDR Gold Trust
GLD
$112B
| $638K | 0.03% |
3,731
-65
| -2% | -$11.1K |
|
|
NATI
253
DELISTED
National Instruments Corp
NATI
| $628K | 0.03% |
14,390
-4
| -0% | -$175 |
|
254
IMAX
IMAX
$1.6B
| $620K | 0.03% |
34,726
-350
| -1% | -$6.25K |
|
255
Illinois Tool Works
ITW
$77.6B
| $620K | 0.03% |
2,511
+58
| +2% | +$14.3K |
|
256
Broadridge
BR
$29.4B
| $618K | 0.03% |
3,378
+61
| +2% | +$11.2K |
|
257
Sony
SONY
$165B
| $614K | 0.03% |
24,275
+2,295
| +10% | +$58K |
|
258
Compass Diversified
CODI
$548M
| $612K | 0.03% |
20,000
| – | – |
|
|
PDCO
259
DELISTED
Patterson Companies, Inc.
PDCO
| $612K | 0.03% |
20,859
+116
| +0.6% | +$3.4K |
|
260
Independence Realty Trust
IRT
$4.22B
| $610K | 0.03% |
+23,603
| New | +$610K |
|
261
Vanguard Large-Cap ETF
VV
$44.6B
| $601K | 0.03% |
2,717
+360
| +15% | +$79.6K |
|
|
ANSS
262
DELISTED
Ansys
ANSS
| $598K | 0.03% |
1,491
-971
| -39% | -$389K |
|
263
RELX
RELX
$85.9B
| $595K | 0.03% |
18,258
+2,701
| +17% | +$88K |
|
|
XYZ
264
Block, Inc.
XYZ
$45.7B
| $590K | 0.03% |
3,653
+1,930
| +112% | +$312K |
|
265
Premier
PINC
$2.13B
| $589K | 0.03% |
14,304
+25
| +0.2% | +$1.03K |
|
266
Baker Hughes
BKR
$44.9B
| $585K | 0.03% |
24,334
+1,831
| +8% | +$44K |
|
267
Hanesbrands
HBI
$2.27B
| $585K | 0.03% |
34,967
-318
| -0.9% | -$5.32K |
|
268
Blackstone
BX
$133B
| $583K | 0.03% |
4,507
-128
| -3% | -$16.6K |
|
269
Match Group
MTCH
$9.18B
| $580K | 0.03% |
4,384
+6
| +0.1% | +$794 |
|
270
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $577K | 0.03% |
6,954
+12
| +0.2% | +$996 |
|
271
Vanguard Consumer Staples ETF
VDC
$7.65B
| $570K | 0.03% |
2,852
-126
| -4% | -$25.2K |
|
272
TSMC
TSM
$1.26T
| $569K | 0.03% |
4,729
+203
| +4% | +$24.4K |
|
273
Paychex
PAYX
$48.7B
| $567K | 0.03% |
4,156
-11
| -0.3% | -$1.5K |
|
274
Aptiv
APTV
$17.5B
| $559K | 0.03% |
3,388
+121
| +4% | +$20K |
|
275
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $555K | 0.03% |
5,090
-662
| -12% | -$72.2K |
|