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 | |
|---|---|---|---|---|---|---|
301
Synopsys
SNPS
$112B
| $814K | 0.02% |
1,368
+390
| +40% | +$232K |
|
302
Vanguard Consumer Staples ETF
VDC
$7.65B
| $809K | 0.02% |
3,983
+136
| +4% | +$27.6K |
|
303
Vanguard Mid-Cap ETF
VO
$87.4B
| $807K | 0.02% |
3,334
-3,203
| -49% | -$776K |
|
304
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $807K | 0.02% |
10,099
-5,154
| -34% | -$412K |
|
305
Trane Technologies
TT
$91.1B
| $786K | 0.02% |
2,390
+265
| +12% | +$87.2K |
|
306
SAP
SAP
$316B
| $785K | 0.02% |
3,894
+430
| +12% | +$86.7K |
|
307
iShares MSCI EAFE Growth ETF
EFG
$13.3B
| $781K | 0.02% |
7,632
-995
| -12% | -$102K |
|
308
Vanguard Small-Cap Value ETF
VBR
$31.5B
| $765K | 0.02% |
4,193
-630
| -13% | -$115K |
|
309
US Bancorp
USB
$76.8B
| $765K | 0.02% |
19,275
+1,002
| +5% | +$39.8K |
|
310
AT&T
T
$210B
| $740K | 0.02% |
38,709
-26,427
| -41% | -$505K |
|
311
Enterprise Products Partners
EPD
$68.3B
| $740K | 0.02% |
25,524
+4,834
| +23% | +$140K |
|
312
Energy Transfer Partners
ET
$58.9B
| $739K | 0.02% |
45,574
+16,521
| +57% | +$268K |
|
313
HCA Healthcare
HCA
$96.7B
| $738K | 0.02% |
2,297
-192
| -8% | -$61.7K |
|
314
Schwab US Large-Cap Growth ETF
SCHG
$49B
| $734K | 0.02% |
29,120
-242,112
| -89% | -$6.1M |
|
315
Schwab US REIT ETF
SCHH
$8.31B
| $734K | 0.02% |
36,745
-7,951
| -18% | -$159K |
|
316
Norfolk Southern
NSC
$61.3B
| $729K | 0.02% |
3,394
-1,056
| -24% | -$227K |
|
317
Markel Group
MKL
$24.4B
| $726K | 0.02% |
461
-3
| -0.6% | -$4.73K |
|
318
PPG Industries
PPG
$24.7B
| $719K | 0.02% |
5,715
+128
| +2% | +$16.1K |
|
319
Phillips 66
PSX
$53.5B
| $718K | 0.02% |
5,089
+23
| +0.5% | +$3.25K |
|
320
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $708K | 0.02% |
8,737
-12
| -0.1% | -$973 |
|
321
Booking.com
BKNG
$181B
| $707K | 0.02% |
178
+30
| +20% | +$119K |
|
322
Analog Devices
ADI
$122B
| $707K | 0.02% |
3,096
+143
| +5% | +$32.6K |
|
323
Cigna
CI
$80.3B
| $706K | 0.02% |
2,137
+1,127
| +112% | +$372K |
|
324
MSCI
MSCI
$44B
| $702K | 0.02% |
+1,456
| New | +$702K |
|
325
Weyerhaeuser
WY
$18.2B
| $695K | 0.02% |
24,466
-33
| -0.1% | -$937 |
|