MWM
Mission Wealth Management Portfolio holdings
AUM
$4.58B
1-Year Return
18.26%
This Quarter Return
-3.55%
1 Year Return
+18.26%
3 Year Return
+64.09%
5 Year Return
+94.36%
10 Year Return
+170.4%
AUM
$3.99B
AUM Growth
-$216M
(-5.1%)
Cap. Flow
-$41.3M
Cap. Flow
% of AUM
-1.04%
Top 10 Holdings %
Top 10 Hldgs %
50.26%
Holding
669
New
48
Increased
313
Reduced
215
Closed
41
Top Buys
| 1 |
NVIDIA
NVDA
|
$44.4M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$22.9M |
| 3 |
Amazon
AMZN
|
$20.4M |
| 4 |
ARK Innovation ETF
ARKK
|
$15.1M |
| 5 |
Capital Group Growth ETF
CGGR
|
$14.1M |
Top Sells
Sector Composition
| 1 | Technology | 15.82% |
| 2 | Consumer Discretionary | 3.88% |
| 3 | Financials | 3.41% |
| 4 | Communication Services | 3.21% |
| 5 | Healthcare | 3.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Morgan Stanley
MS
$236B
| $944K | 0.02% |
8,093
+1,086
| +15% | +$127K |
|
302
CSX Corp
CSX
$60.6B
| $944K | 0.02% |
32,071
+166
| +0.5% | +$4.89K |
|
303
Bright Horizons
BFAM
$6.64B
| $939K | 0.02% |
7,394
+430
| +6% | +$54.6K |
|
304
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
| $938K | 0.02% |
46,484
-1,332
| -3% | -$26.9K |
|
305
Becton Dickinson
BDX
$55.1B
| $935K | 0.02% |
4,081
+2,926
| +253% | +$670K |
|
306
BP
BP
$87.4B
| $925K | 0.02% |
27,370
-2,248
| -8% | -$76K |
|
307
Affirm
AFRM
$28.4B
| $917K | 0.02% |
20,303
+803
| +4% | +$36.3K |
|
308
Samsara
IOT
$24B
| $917K | 0.02% |
23,922
| – | – |
|
309
Norfolk Southern
NSC
$62.3B
| $910K | 0.02% |
3,841
-113
| -3% | -$26.8K |
|
310
West Pharmaceutical
WST
$18B
| $905K | 0.02% |
4,044
-141
| -3% | -$31.6K |
|
311
General Mills
GIS
$27B
| $898K | 0.02% |
15,017
+388
| +3% | +$23.2K |
|
312
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $895K | 0.02% |
11,137
-12,047
| -52% | -$968K |
|
313
Sony
SONY
$165B
| $882K | 0.02% |
34,726
-2,358
| -6% | -$59.9K |
|
314
Broadridge
BR
$29.4B
| $881K | 0.02% |
3,634
-1
| -0% | -$242 |
|
315
Sysco
SYY
$39.4B
| $874K | 0.02% |
11,650
+3,424
| +42% | +$257K |
|
316
Sumitomo Mitsui Financial
SMFG
$105B
| $870K | 0.02% |
56,298
+2,757
| +5% | +$42.6K |
|
317
Travelers Companies
TRV
$62B
| $862K | 0.02% |
3,259
-124
| -4% | -$32.8K |
|
318
Markel Group
MKL
$24.2B
| $862K | 0.02% |
461
-1
| -0.2% | -$1.87K |
|
319
iShares Gold Trust
IAU
$52.6B
| $861K | 0.02% |
14,602
+4,476
| +44% | +$264K |
|
320
Tractor Supply
TSCO
$32.1B
| $859K | 0.02% |
15,594
+2,681
| +21% | +$148K |
|
321
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $854K | 0.02% |
4,585
+58
| +1% | +$10.8K |
|
322
Corteva
CTVA
$49.1B
| $850K | 0.02% |
13,501
+8,084
| +149% | +$509K |
|
323
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $840K | 0.02% |
9,550
-1,013
| -10% | -$89.1K |
|
324
Enterprise Products Partners
EPD
$68.6B
| $839K | 0.02% |
24,585
-7,871
| -24% | -$269K |
|
325
Best Buy
BBY
$16.1B
| $839K | 0.02% |
11,396
+767
| +7% | +$56.5K |
|