MWM
Mission Wealth Management Portfolio holdings
AUM
$4.58B
1-Year Return
18.26%
This Quarter Return
+7.77%
1 Year Return
+18.26%
3 Year Return
+64.09%
5 Year Return
+94.36%
10 Year Return
+170.4%
AUM
$1.34B
AUM Growth
+$176M
(+15%)
Cap. Flow
+$97.1M
Cap. Flow
% of AUM
7.27%
Top 10 Holdings %
Top 10 Hldgs %
48.68%
Holding
370
New
35
Increased
173
Reduced
120
Closed
8
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$25.2M |
| 2 |
Vanguard Growth ETF
VUG
|
$20.9M |
| 3 |
Vanguard Total Bond Market
BND
|
$11.6M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$9.3M |
| 5 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$6.71M |
Top Sells
Sector Composition
| 1 | Technology | 10.95% |
| 2 | Healthcare | 3.84% |
| 3 | Consumer Discretionary | 3.62% |
| 4 | Financials | 2.27% |
| 5 | Communication Services | 1.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
California Water Service
CWT
$2.81B
| $259K | 0.02% |
5,968
| – | – |
|
302
Emcor
EME
$28B
| $258K | 0.02% |
3,806
+313
| +9% | +$21.2K |
|
303
Ross Stores
ROST
$49.4B
| $256K | 0.02% |
2,746
-950
| -26% | -$88.6K |
|
304
TotalEnergies
TTE
$133B
| $253K | 0.02% |
7,387
+2,032
| +38% | +$69.6K |
|
305
AMN Healthcare
AMN
$799M
| $252K | 0.02% |
+4,306
| New | +$252K |
|
306
Consolidated Edison
ED
$35.4B
| $250K | 0.02% |
3,214
-2,500
| -44% | -$194K |
|
307
O'Reilly Automotive
ORLY
$89B
| $249K | 0.02% |
8,100
| – | – |
|
308
Phillips 66
PSX
$53.2B
| $248K | 0.02% |
4,778
+207
| +5% | +$10.7K |
|
309
BHP
BHP
$138B
| $247K | 0.02% |
5,355
+67
| +1% | +$3.09K |
|
310
Caterpillar
CAT
$198B
| $246K | 0.02% |
+1,651
| New | +$246K |
|
311
General Motors
GM
$55.5B
| $246K | 0.02% |
+8,314
| New | +$246K |
|
312
Kulicke & Soffa
KLIC
$1.99B
| $244K | 0.02% |
10,900
| – | – |
|
|
NATI
313
DELISTED
National Instruments Corp
NATI
| $243K | 0.02% |
6,818
+761
| +13% | +$27.1K |
|
314
DNP Select Income Fund
DNP
$3.67B
| $242K | 0.02% |
24,087
-23,835
| -50% | -$239K |
|
315
BP
BP
$87.4B
| $240K | 0.02% |
13,759
-4
| -0% | -$70 |
|
316
Lam Research
LRCX
$130B
| $240K | 0.02% |
7,230
-800
| -10% | -$26.6K |
|
317
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $238K | 0.02% |
+3,980
| New | +$238K |
|
318
T Rowe Price
TROW
$23.8B
| $237K | 0.02% |
1,848
+182
| +11% | +$23.3K |
|
319
Advanced Micro Devices
AMD
$245B
| $236K | 0.02% |
+2,878
| New | +$236K |
|
|
ENBL
320
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $236K | 0.02% |
+56,945
| New | +$236K |
|
321
Ormat Technologies
ORA
$5.51B
| $235K | 0.02% |
3,983
+453
| +13% | +$26.7K |
|
322
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $231K | 0.02% |
4,445
| – | – |
|
323
Trimble
TRMB
$19.2B
| $231K | 0.02% |
4,738
+92
| +2% | +$4.49K |
|
324
J.M. Smucker
SJM
$12B
| $226K | 0.02% |
1,957
-3
| -0.2% | -$346 |
|
325
Amcor
AMCR
$19.1B
| $224K | 0.02% |
20,273
+794
| +4% | +$8.77K |
|