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 | |
|---|---|---|---|---|---|---|
326
AMN Healthcare
AMN
$798M
| $691K | 0.02% |
13,489
+1,960
| +17% | +$100K |
|
327
Moody's
MCO
$91.1B
| $689K | 0.02% |
1,637
+218
| +15% | +$91.7K |
|
328
Interpublic Group of Companies
IPG
$9.74B
| $689K | 0.02% |
23,679
-773
| -3% | -$22.5K |
|
329
TotalEnergies
TTE
$134B
| $688K | 0.02% |
10,311
+1,789
| +21% | +$119K |
|
330
Grayscale Bitcoin Trust
GBTC
$44.6B
| $687K | 0.02% |
14,277
+1,389
| +11% | +$66.8K |
|
331
Zoetis
ZTS
$66.4B
| $674K | 0.02% |
3,887
+448
| +13% | +$77.7K |
|
332
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $672K | 0.02% |
2,151
+206
| +11% | +$64.3K |
|
333
iShares S&P 100 ETF
OEF
$22.3B
| $665K | 0.02% |
2,515
-47
| -2% | -$12.4K |
|
334
Canadian National Railway
CNI
$58.2B
| $665K | 0.02% |
5,627
-3,695
| -40% | -$437K |
|
335
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $661K | 0.02% |
8,631
-3,400
| -28% | -$260K |
|
336
T-Mobile US
TMUS
$273B
| $655K | 0.02% |
3,717
+535
| +17% | +$94.3K |
|
337
Fidelity MSCI Information Technology Index ETF
FTEC
$15.3B
| $650K | 0.02% |
3,791
-241
| -6% | -$41.3K |
|
338
Altria Group
MO
$111B
| $648K | 0.02% |
14,222
-9,841
| -41% | -$448K |
|
339
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.5B
| $641K | 0.02% |
12,788
-10,661
| -45% | -$534K |
|
340
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $636K | 0.02% |
20,158
+459
| +2% | +$14.5K |
|
341
KLA
KLAC
$121B
| $631K | 0.02% |
765
-315
| -29% | -$260K |
|
342
Broadridge
BR
$29.6B
| $630K | 0.02% |
3,200
-3
| -0.1% | -$591 |
|
343
iShares Global Tech ETF
IXN
$5.79B
| $628K | 0.02% |
7,578
| – | – |
|
344
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.41B
| $626K | 0.02% |
15,556
-1,627
| -9% | -$65.5K |
|
345
AstraZeneca
AZN
$252B
| $621K | 0.02% |
7,961
+1,337
| +20% | +$104K |
|
346
Edison International
EIX
$21.1B
| $619K | 0.02% |
8,625
-720
| -8% | -$51.7K |
|
347
TEGNA Inc
TGNA
$3.38B
| $608K | 0.02% |
43,602
+3,453
| +9% | +$48.1K |
|
348
Health Care Select Sector SPDR Fund
XLV
$34.4B
| $607K | 0.02% |
4,167
-76
| -2% | -$11.1K |
|
349
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.15B
| $606K | 0.02% |
14,002
-1,637
| -10% | -$70.9K |
|
350
Ross Stores
ROST
$48.7B
| $604K | 0.02% |
4,159
+176
| +4% | +$25.6K |
|