MWM
Mission Wealth Management Portfolio holdings
AUM
$4.58B
1-Year Return
18.26%
This Quarter Return
+7.79%
1 Year Return
+18.26%
3 Year Return
+64.09%
5 Year Return
+94.36%
10 Year Return
+170.4%
AUM
$2.18B
AUM Growth
+$251M
(+13%)
Cap. Flow
+$117M
Cap. Flow
% of AUM
5.37%
Top 10 Holdings %
Top 10 Hldgs %
48.35%
Holding
526
New
42
Increased
265
Reduced
161
Closed
16
Top Buys
| 1 |
Trade Desk
TTD
|
$23.6M |
| 2 |
Vanguard Value ETF
VTV
|
$10.7M |
| 3 |
Johnson & Johnson
JNJ
|
$8.08M |
| 4 |
iShares California Muni Bond ETF
CMF
|
$6.88M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$6.21M |
Top Sells
| 1 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$3.33M |
| 2 |
Apple
AAPL
|
$2.74M |
| 3 |
SIVB
SVB Financial Group
SIVB
|
$1.92M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$1.79M |
| 5 |
Southern Company
SO
|
$1.69M |
Sector Composition
| 1 | Technology | 10.26% |
| 2 | Healthcare | 4.77% |
| 3 | Consumer Discretionary | 4.02% |
| 4 | Communication Services | 3.26% |
| 5 | Financials | 2.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Ferguson
FERG
$47.8B
| $400K | 0.02% |
2,230
+204
| +10% | +$36.6K |
|
352
Carlyle Group
CG
$23.1B
| $394K | 0.02% |
7,176
| – | – |
|
353
First Trust Materials AlphaDEX Fund
FXZ
$229M
| $394K | 0.02% |
+6,335
| New | +$394K |
|
354
PACCAR
PCAR
$52B
| $393K | 0.02% |
6,687
+111
| +2% | +$6.52K |
|
|
CERN
355
DELISTED
Cerner Corp
CERN
| $390K | 0.02% |
4,199
-1,473
| -26% | -$137K |
|
356
Colgate-Palmolive
CL
$68.8B
| $389K | 0.02% |
4,560
+134
| +3% | +$11.4K |
|
357
TotalEnergies
TTE
$133B
| $382K | 0.02% |
7,710
+91
| +1% | +$4.51K |
|
358
John Hancock Multifactor Mid Cap ETF
JHMM
$4.35B
| $377K | 0.02% |
+6,783
| New | +$377K |
|
359
Openlane
KAR
$3.09B
| $376K | 0.02% |
24,057
+368
| +2% | +$5.75K |
|
360
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $370K | 0.02% |
3,984
-503
| -11% | -$46.7K |
|
361
California Water Service
CWT
$2.81B
| $369K | 0.02% |
5,135
+30
| +0.6% | +$2.16K |
|
362
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $366K | 0.02% |
1,075
+221
| +26% | +$75.2K |
|
363
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $365K | 0.02% |
2,984
+88
| +3% | +$10.8K |
|
364
Linde
LIN
$220B
| $363K | 0.02% |
1,049
+275
| +36% | +$95.2K |
|
365
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $362K | 0.02% |
+3,920
| New | +$362K |
|
366
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $361K | 0.02% |
1,764
+1
| +0.1% | +$205 |
|
|
GTM
367
ZoomInfo Technologies
GTM
$3.26B
| $361K | 0.02% |
5,630
+175
| +3% | +$11.2K |
|
368
Eaton
ETN
$136B
| $360K | 0.02% |
2,082
+134
| +7% | +$23.2K |
|
369
Fortinet
FTNT
$60.4B
| $359K | 0.02% |
5,000
+70
| +1% | +$5.03K |
|
370
iShares MSCI World ETF
URTH
$5.63B
| $357K | 0.02% |
+2,641
| New | +$357K |
|
371
Invesco Zacks Mid-Cap ETF
CZA
$183M
| $354K | 0.02% |
+3,685
| New | +$354K |
|
372
GSK
GSK
$81.6B
| $353K | 0.02% |
6,398
+1,236
| +24% | +$68.2K |
|
373
SPDR S&P International Small Cap ETF
GWX
$773M
| $353K | 0.02% |
9,347
+213
| +2% | +$8.04K |
|
374
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $352K | 0.02% |
2,538
+140
| +6% | +$19.4K |
|
375
Coherent
COHR
$15.2B
| $351K | 0.02% |
5,141
+400
| +8% | +$27.3K |
|