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 | |
|---|---|---|---|---|---|---|
326
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $838K | 0.02% |
+10,130
| New | +$838K |
|
327
Northern Trust
NTRS
$24.3B
| $834K | 0.02% |
8,456
+527
| +7% | +$52K |
|
328
CRH
CRH
$75.4B
| $831K | 0.02% |
9,441
-425
| -4% | -$37.4K |
|
329
Health Care Select Sector SPDR Fund
XLV
$34B
| $807K | 0.02% |
5,526
+1,143
| +26% | +$167K |
|
330
IMAX
IMAX
$1.6B
| $801K | 0.02% |
30,408
+845
| +3% | +$22.3K |
|
331
Allegion
ALLE
$14.8B
| $788K | 0.02% |
6,038
+259
| +4% | +$33.8K |
|
332
Phillips 66
PSX
$53.2B
| $785K | 0.02% |
6,355
+743
| +13% | +$91.7K |
|
333
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $784K | 0.02% |
25,509
+10,337
| +68% | +$318K |
|
334
US Bancorp
USB
$75.9B
| $782K | 0.02% |
18,513
-10,572
| -36% | -$446K |
|
335
Airbnb
ABNB
$75.8B
| $777K | 0.02% |
6,508
-3,001
| -32% | -$359K |
|
336
MSCI
MSCI
$42.9B
| $777K | 0.02% |
1,374
-4
| -0.3% | -$2.26K |
|
337
Molson Coors Class B
TAP
$9.96B
| $775K | 0.02% |
12,732
+521
| +4% | +$31.7K |
|
338
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
| $771K | 0.02% |
14,004
-69
| -0.5% | -$3.8K |
|
339
Vanguard Consumer Staples ETF
VDC
$7.65B
| $766K | 0.02% |
3,500
-26
| -0.7% | -$5.69K |
|
340
Emcor
EME
$28B
| $763K | 0.02% |
2,065
-6
| -0.3% | -$2.22K |
|
341
Boise Cascade
BCC
$3.36B
| $758K | 0.02% |
7,729
+327
| +4% | +$32.1K |
|
342
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $747K | 0.02% |
1,401
+501
| +56% | +$267K |
|
343
PNC Financial Services
PNC
$80.5B
| $744K | 0.02% |
4,235
+46
| +1% | +$8.09K |
|
344
Argan
AGX
$2.92B
| $741K | 0.02% |
5,650
| – | – |
|
345
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $738K | 0.02% |
9,035
+904
| +11% | +$73.8K |
|
346
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $736K | 0.02% |
7,855
+331
| +4% | +$31K |
|
347
GE Vernova
GEV
$158B
| $731K | 0.02% |
2,395
+210
| +10% | +$64.1K |
|
348
Nuveen ESG US Aggregate Bond ETF
NUBD
$417M
| $725K | 0.02% |
32,682
-8,900
| -21% | -$197K |
|
349
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $723K | 0.02% |
28,867
-266
| -0.9% | -$6.66K |
|
350
Zai Lab
ZLAB
$3.42B
| $723K | 0.02% |
+20,000
| New | +$723K |
|