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 | |
|---|---|---|---|---|---|---|
276
CRH
CRH
$74.3B
| $901K | 0.02% |
12,011
-941
| -7% | -$70.6K |
|
277
Travelers Companies
TRV
$61.6B
| $900K | 0.02% |
4,428
+21
| +0.5% | +$4.27K |
|
278
Allegion
ALLE
$14.6B
| $900K | 0.02% |
7,613
-139
| -2% | -$16.4K |
|
279
Allstate
ALL
$52.7B
| $898K | 0.02% |
5,624
+291
| +5% | +$46.5K |
|
280
General Mills
GIS
$26.9B
| $893K | 0.02% |
14,121
+1,847
| +15% | +$117K |
|
|
AY
281
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $891K | 0.02% |
40,614
+75
| +0.2% | +$1.65K |
|
|
282
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $885K | 0.02% |
10,213
-153,173
| -94% | -$13.3M |
|
283
Southern Company
SO
$100B
| $884K | 0.02% |
11,398
+4,097
| +56% | +$318K |
|
284
Samsara
IOT
$22B
| $884K | 0.02% |
26,223
-2,872
| -10% | -$96.8K |
|
285
Mondelez International
MDLZ
$81B
| $876K | 0.02% |
13,380
+1,400
| +12% | +$91.6K |
|
286
Vanguard Large-Cap ETF
VV
$44.8B
| $874K | 0.02% |
3,502
| – | – |
|
287
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $872K | 0.02% |
3,487
-628
| -15% | -$157K |
|
|
PDCO
288
DELISTED
Patterson Companies, Inc.
PDCO
| $870K | 0.02% |
36,066
-1,146
| -3% | -$27.6K |
|
289
Sumitomo Mitsui Financial
SMFG
$106B
| $869K | 0.02% |
64,796
-2,411
| -4% | -$32.3K |
|
290
Invesco MSCI Sustainable Future ETF
ERTH
$140M
| $866K | 0.02% |
21,936
-6,911
| -24% | -$273K |
|
291
Teradata
TDC
$1.99B
| $863K | 0.02% |
24,973
-577
| -2% | -$19.9K |
|
292
Molson Coors Class B
TAP
$9.78B
| $861K | 0.02% |
16,942
+1,019
| +6% | +$51.8K |
|
293
Philip Morris
PM
$256B
| $860K | 0.02% |
8,482
-882
| -9% | -$89.4K |
|
294
Gilead Sciences
GILD
$144B
| $855K | 0.02% |
12,467
+13
| +0.1% | +$892 |
|
295
Ormat Technologies
ORA
$5.46B
| $848K | 0.02% |
11,823
-172
| -1% | -$12.3K |
|
296
Electronic Arts
EA
$41.5B
| $832K | 0.02% |
5,968
-180
| -3% | -$25.1K |
|
297
IMAX
IMAX
$1.65B
| $829K | 0.02% |
49,404
+3
| +0% | +$50 |
|
298
Morgan Stanley
MS
$243B
| $826K | 0.02% |
8,501
+1,116
| +15% | +$108K |
|
299
Pool Corp
POOL
$12B
| $826K | 0.02% |
2,686
+179
| +7% | +$55K |
|
300
Baker Hughes
BKR
$44.8B
| $825K | 0.02% |
23,463
-1,216
| -5% | -$42.8K |
|