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 | |
|---|---|---|---|---|---|---|
251
Nasdaq
NDAQ
$54B
| $1.41M | 0.03% |
15,757
-21
| -0.1% | -$1.88K |
|
252
AT&T
T
$204B
| $1.41M | 0.03% |
48,565
-309
| -0.6% | -$8.94K |
|
253
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $1.39M | 0.03% |
27,493
+8,219
| +43% | +$417K |
|
254
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $1.39M | 0.03% |
10,014
-78
| -0.8% | -$10.8K |
|
255
IonQ
IONQ
$12.4B
| $1.38M | 0.03% |
+32,192
| New | +$1.38M |
|
256
Nike
NKE
$109B
| $1.37M | 0.03% |
19,285
-542
| -3% | -$38.5K |
|
257
Dover
DOV
$24.3B
| $1.36M | 0.03% |
7,435
+5
| +0.1% | +$916 |
|
258
Novartis
NVS
$249B
| $1.35M | 0.03% |
11,179
-46
| -0.4% | -$5.57K |
|
259
Affirm
AFRM
$28.3B
| $1.35M | 0.03% |
19,532
-771
| -4% | -$53.3K |
|
260
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $1.35M | 0.03% |
35,879
+1,626
| +5% | +$61K |
|
261
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.26B
| $1.32M | 0.03% |
9,887
-1,538
| -13% | -$205K |
|
262
GE Vernova
GEV
$160B
| $1.31M | 0.03% |
2,483
+88
| +4% | +$46.6K |
|
263
Vanguard Mid-Cap ETF
VO
$87.2B
| $1.31M | 0.03% |
4,685
+1,032
| +28% | +$289K |
|
264
Expeditors International
EXPD
$16.4B
| $1.31M | 0.03% |
11,454
+122
| +1% | +$13.9K |
|
265
Dimensional Core Fixed Income ETF
DFCF
$7.54B
| $1.31M | 0.03% |
30,929
+390
| +1% | +$16.5K |
|
266
Pfizer
PFE
$141B
| $1.3M | 0.03% |
53,812
+31
| +0.1% | +$751 |
|
267
Vanguard Energy ETF
VDE
$7.23B
| $1.3M | 0.03% |
10,911
+3,462
| +46% | +$412K |
|
268
Linde
LIN
$220B
| $1.3M | 0.03% |
2,764
+98
| +4% | +$46K |
|
269
JPMorgan Equity Premium Income ETF
JEPI
$41B
| $1.29M | 0.03% |
22,739
-4,967
| -18% | -$282K |
|
270
Vanguard Russell 2000 Growth ETF
VTWG
$1.08B
| $1.29M | 0.03% |
+6,180
| New | +$1.29M |
|
271
Vistra
VST
$64.3B
| $1.29M | 0.03% |
+6,634
| New | +$1.29M |
|
272
Elevance Health
ELV
$70.8B
| $1.28M | 0.03% |
3,281
+71
| +2% | +$27.6K |
|
273
Blackstone
BX
$134B
| $1.27M | 0.03% |
8,470
+88
| +1% | +$13.2K |
|
274
W.W. Grainger
GWW
$47.2B
| $1.26M | 0.03% |
1,208
+21
| +2% | +$21.8K |
|
275
Argan
AGX
$2.9B
| $1.25M | 0.03% |
5,650
| – | – |
|