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 | |
|---|---|---|---|---|---|---|
326
Bright Horizons
BFAM
$6.56B
| $922K | 0.02% |
7,463
+69
| +0.9% | +$8.53K |
|
327
Markel Group
MKL
$24.4B
| $920K | 0.02% |
461
| – | – |
|
328
FedEx
FDX
$53.3B
| $917K | 0.02% |
4,035
-165
| -4% | -$37.5K |
|
329
W.R. Berkley
WRB
$27.4B
| $912K | 0.02% |
12,412
+7,037
| +131% | +$517K |
|
330
Tractor Supply
TSCO
$31.3B
| $909K | 0.02% |
17,225
+1,631
| +10% | +$86.1K |
|
331
Broadridge
BR
$29.6B
| $909K | 0.02% |
3,740
+106
| +3% | +$25.8K |
|
332
West Pharmaceutical
WST
$18.1B
| $906K | 0.02% |
4,139
+95
| +2% | +$20.8K |
|
333
HP
HPQ
$27.1B
| $902K | 0.02% |
36,888
-257
| -0.7% | -$6.29K |
|
334
Sysco
SYY
$38.7B
| $890K | 0.02% |
11,753
+103
| +0.9% | +$7.8K |
|
|
HES
335
DELISTED
Hess
HES
| $888K | 0.02% |
6,407
-63
| -1% | -$8.73K |
|
336
Allegion
ALLE
$14.6B
| $883K | 0.02% |
6,123
+85
| +1% | +$12.3K |
|
337
Sumitomo Mitsui Financial
SMFG
$106B
| $878K | 0.02% |
58,132
+1,834
| +3% | +$27.7K |
|
338
CRH
CRH
$74.3B
| $877K | 0.02% |
9,548
+107
| +1% | +$9.82K |
|
339
Airbnb
ABNB
$75.8B
| $859K | 0.02% |
6,488
-20
| -0.3% | -$2.65K |
|
340
Travelers Companies
TRV
$61.6B
| $855K | 0.02% |
3,197
-62
| -2% | -$16.6K |
|
341
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.25B
| $836K | 0.02% |
40,924
-5,560
| -12% | -$114K |
|
342
Woodward
WWD
$14.2B
| $819K | 0.02% |
3,341
-2
| -0.1% | -$490 |
|
343
Clorox
CLX
$15.4B
| $818K | 0.02% |
6,811
-842
| -11% | -$101K |
|
344
Avantis US Large Cap Value ETF
AVLV
$8.19B
| $815K | 0.02% |
+11,943
| New | +$815K |
|
345
Electronic Arts
EA
$41.5B
| $811K | 0.02% |
5,080
+606
| +14% | +$96.8K |
|
346
Capital One
COF
$142B
| $809K | 0.02% |
3,801
+2,580
| +211% | +$549K |
|
347
iShares US Technology ETF
IYW
$23.3B
| $794K | 0.02% |
4,581
| – | – |
|
348
MSCI
MSCI
$44B
| $790K | 0.02% |
1,370
-4
| -0.3% | -$2.31K |
|
349
IMAX
IMAX
$1.65B
| $789K | 0.02% |
28,213
-2,195
| -7% | -$61.4K |
|
350
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $782K | 0.02% |
29,526
+10,049
| +52% | +$266K |
|