MWM
Mission Wealth Management Portfolio holdings
AUM
$4.58B
1-Year Return
18.26%
This Quarter Return
+6.27%
1 Year Return
+18.26%
3 Year Return
+64.09%
5 Year Return
+94.36%
10 Year Return
+170.4%
AUM
$4.04B
AUM Growth
+$358M
(+9.7%)
Cap. Flow
+$140M
Cap. Flow
% of AUM
3.47%
Top 10 Holdings %
Top 10 Hldgs %
52.62%
Holding
660
New
43
Increased
285
Reduced
255
Closed
24
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$17.2M |
| 2 |
Vanguard Total Bond Market
BND
|
$15.6M |
| 3 |
Vanguard Value ETF
VTV
|
$14.6M |
| 4 |
Amazon
AMZN
|
$12.6M |
| 5 |
Microsoft
MSFT
|
$10.1M |
Top Sells
| 1 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$10.2M |
| 2 |
AppFolio
APPF
|
$9.26M |
| 3 |
Trade Desk
TTD
|
$6.66M |
| 4 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
$3.69M |
| 5 |
Applied Materials
AMAT
|
$3.4M |
Sector Composition
| 1 | Technology | 14.93% |
| 2 | Communication Services | 3.41% |
| 3 | Consumer Discretionary | 3.39% |
| 4 | Healthcare | 3.24% |
| 5 | Financials | 2.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Analog Devices
ADI
$122B
| $785K | 0.02% |
3,410
+314
| +10% | +$72.3K |
|
327
Cigna
CI
$81.5B
| $781K | 0.02% |
2,254
+117
| +5% | +$40.5K |
|
328
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $776K | 0.02% |
8,799
+62
| +0.7% | +$5.46K |
|
329
Energy Recovery
ERII
$767M
| $774K | 0.02% |
44,500
| – | – |
|
330
Phillips 66
PSX
$53.2B
| $771K | 0.02% |
5,862
+773
| +15% | +$102K |
|
|
PDCO
331
DELISTED
Patterson Companies, Inc.
PDCO
| $770K | 0.02% |
35,279
-787
| -2% | -$17.2K |
|
332
Trane Technologies
TT
$92.1B
| $764K | 0.02% |
1,965
-425
| -18% | -$165K |
|
333
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $759K | 0.02% |
29,128
+8
| +0% | +$208 |
|
334
Interpublic Group of Companies
IPG
$9.94B
| $758K | 0.02% |
23,973
+294
| +1% | +$9.3K |
|
335
Edison International
EIX
$21B
| $745K | 0.02% |
8,555
-70
| -0.8% | -$6.1K |
|
336
PPG Industries
PPG
$24.8B
| $743K | 0.02% |
5,611
-104
| -2% | -$13.8K |
|
337
Health Care Select Sector SPDR Fund
XLV
$34B
| $743K | 0.02% |
4,825
+658
| +16% | +$101K |
|
338
Perimeter Solutions
PRM
$3.28B
| $733K | 0.02% |
+54,500
| New | +$733K |
|
339
Markel Group
MKL
$24.2B
| $723K | 0.02% |
461
| – | – |
|
340
Synopsys
SNPS
$111B
| $718K | 0.02% |
1,418
+50
| +4% | +$25.3K |
|
341
TEGNA Inc
TGNA
$3.38B
| $715K | 0.02% |
45,322
+1,720
| +4% | +$27.1K |
|
342
Moody's
MCO
$89.5B
| $714K | 0.02% |
1,505
-132
| -8% | -$62.6K |
|
343
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $711K | 0.02% |
5,748
+2,317
| +68% | +$286K |
|
344
Enterprise Products Partners
EPD
$68.6B
| $710K | 0.02% |
24,404
-1,120
| -4% | -$32.6K |
|
345
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $697K | 0.02% |
8,392
-239
| -3% | -$19.8K |
|
346
Berkshire Hathaway Class A
BRK.A
$1.08T
| $691K | 0.02% |
+1
| New | +$691K |
|
347
Carrier Global
CARR
$55.8B
| $688K | 0.02% |
8,542
+60
| +0.7% | +$4.83K |
|
348
Teradata
TDC
$1.99B
| $687K | 0.02% |
22,643
-2,330
| -9% | -$70.7K |
|
349
Unilever
UL
$158B
| $685K | 0.02% |
10,540
+1,530
| +17% | +$99.4K |
|
350
iShares S&P 100 ETF
OEF
$22.1B
| $683K | 0.02% |
2,467
-48
| -2% | -$13.3K |
|