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 | |
|---|---|---|---|---|---|---|
251
Vanguard Total World Stock ETF
VT
$52.2B
| $1.02M | 0.03% |
9,056
-4,268
| -32% | -$481K |
|
252
TJX Companies
TJX
$156B
| $1.02M | 0.03% |
9,230
+127
| +1% | +$14K |
|
253
Vanguard Financials ETF
VFH
$12.8B
| $1.01M | 0.03% |
10,109
-460
| -4% | -$45.9K |
|
254
BP
BP
$87.8B
| $1M | 0.03% |
27,742
+3,102
| +13% | +$112K |
|
255
SPDR Gold Trust
GLD
$115B
| $999K | 0.03% |
4,647
-604
| -12% | -$130K |
|
256
AllianceBernstein
AB
$4.2B
| $988K | 0.03% |
29,235
-480
| -2% | -$16.2K |
|
257
Xcel Energy
XEL
$42.6B
| $987K | 0.03% |
18,476
-6,053
| -25% | -$323K |
|
|
258
Schwab US Broad Market ETF
SCHB
$36.4B
| $984K | 0.03% |
46,947
-571,785
| -92% | -$12M |
|
259
Clorox
CLX
$15.4B
| $984K | 0.03% |
7,208
+20
| +0.3% | +$2.73K |
|
260
Micron Technology
MU
$151B
| $979K | 0.03% |
7,443
+1,881
| +34% | +$247K |
|
261
Nuveen ESG US Aggregate Bond ETF
NUBD
$424M
| $977K | 0.03% |
44,792
+2,545
| +6% | +$55.5K |
|
262
International Paper
IP
$24.8B
| $965K | 0.03% |
22,357
-461
| -2% | -$19.9K |
|
263
Waters Corp
WAT
$17.9B
| $954K | 0.03% |
3,289
-75
| -2% | -$21.8K |
|
264
Linde
LIN
$222B
| $949K | 0.03% |
2,162
+89
| +4% | +$39.1K |
|
265
Idexx Laboratories
IDXX
$52.5B
| $941K | 0.02% |
1,932
+56
| +3% | +$27.3K |
|
266
Fair Isaac
FICO
$37.1B
| $933K | 0.02% |
627
+24
| +4% | +$35.7K |
|
267
Schwab Emerging Markets Equity ETF
SCHE
$11B
| $933K | 0.02% |
35,126
-16,172
| -32% | -$430K |
|
268
McKesson
MCK
$87.8B
| $932K | 0.02% |
1,596
+66
| +4% | +$38.5K |
|
269
Badger Meter
BMI
$5.29B
| $929K | 0.02% |
4,984
-522
| -9% | -$97.3K |
|
270
Bristol-Myers Squibb
BMY
$96.1B
| $928K | 0.02% |
22,338
-21
| -0.1% | -$872 |
|
271
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.34B
| $926K | 0.02% |
20,311
-217,655
| -91% | -$9.92M |
|
272
Northern Trust
NTRS
$24.6B
| $913K | 0.02% |
10,876
-552
| -5% | -$46.4K |
|
273
iShares MSCI Emerging Markets ETF
EEM
$19.5B
| $909K | 0.02% |
21,344
+88
| +0.4% | +$3.75K |
|
274
Blackstone
BX
$135B
| $906K | 0.02% |
7,321
+2,735
| +60% | +$339K |
|
275
Oneok
OKE
$45.2B
| $905K | 0.02% |
11,091
+1,656
| +18% | +$135K |
|