MWM
Mission Wealth Management Portfolio holdings
AUM
$4.58B
1-Year Return
18.26%
This Quarter Return
-4.88%
1 Year Return
+18.26%
3 Year Return
+64.09%
5 Year Return
+94.36%
10 Year Return
+170.4%
AUM
$1.86B
AUM Growth
-$20.7M
(-1.1%)
Cap. Flow
+$81.8M
Cap. Flow
% of AUM
4.41%
Top 10 Holdings %
Top 10 Hldgs %
48.95%
Holding
505
New
20
Increased
262
Reduced
143
Closed
29
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$12.2M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$8.77M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$8.55M |
| 4 |
Vanguard Value ETF
VTV
|
$8M |
| 5 |
Microsoft
MSFT
|
$5.39M |
Top Sells
| 1 |
Trade Desk
TTD
|
$2.04M |
| 2 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$1.46M |
| 3 |
Vanguard Total Bond Market
BND
|
$1.33M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.26M |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$1.16M |
Sector Composition
| 1 | Technology | 9.92% |
| 2 | Healthcare | 4.41% |
| 3 | Consumer Discretionary | 3.56% |
| 4 | Communication Services | 2.41% |
| 5 | Financials | 2.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $346K | 0.02% |
24,800
+4,960
| +25% | +$69.2K |
|
352
Shopify
SHOP
$191B
| $346K | 0.02% |
12,850
-2,060
| -14% | -$55.5K |
|
353
Oneok
OKE
$45.7B
| $344K | 0.02% |
6,717
+279
| +4% | +$14.3K |
|
354
Marriott International Class A Common Stock
MAR
$71.9B
| $342K | 0.02% |
2,442
+58
| +2% | +$8.12K |
|
355
TSMC
TSM
$1.26T
| $341K | 0.02% |
4,970
+7
| +0.1% | +$480 |
|
356
NetEase
NTES
$85B
| $340K | 0.02% |
4,500
| – | – |
|
357
WPP
WPP
$5.83B
| $338K | 0.02% |
8,202
+145
| +2% | +$5.98K |
|
358
iShares Biotechnology ETF
IBB
$5.8B
| $335K | 0.02% |
2,868
-148
| -5% | -$17.3K |
|
359
TotalEnergies
TTE
$133B
| $334K | 0.02% |
7,184
-1,208
| -14% | -$56.2K |
|
360
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.77B
| $328K | 0.02% |
14,500
| – | – |
|
361
SPDR Gold Trust
GLD
$112B
| $327K | 0.02% |
2,116
-565
| -21% | -$87.3K |
|
362
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $325K | 0.02% |
3,379
+237
| +8% | +$22.8K |
|
363
Stryker
SYK
$150B
| $324K | 0.02% |
1,601
+222
| +16% | +$44.9K |
|
364
Fidelity MSCI Health Care Index ETF
FHLC
$2.48B
| $322K | 0.02% |
5,579
+1,418
| +34% | +$81.8K |
|
365
Prologis
PLD
$105B
| $322K | 0.02% |
3,166
-4
| -0.1% | -$407 |
|
366
Consolidated Edison
ED
$35.4B
| $318K | 0.02% |
3,709
+539
| +17% | +$46.2K |
|
367
Kimberly-Clark
KMB
$43.1B
| $318K | 0.02% |
2,827
+332
| +13% | +$37.3K |
|
368
Hewlett Packard
HPE
$31B
| $315K | 0.02% |
26,274
-13,077
| -33% | -$157K |
|
369
John Wiley & Sons Class A
WLY
$2.13B
| $315K | 0.02% |
8,393
+1,458
| +21% | +$54.7K |
|
370
Ameriprise Financial
AMP
$46.1B
| $313K | 0.02% |
1,244
+31
| +3% | +$7.8K |
|
371
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $313K | 0.02% |
8,128
-1,101
| -12% | -$42.4K |
|
372
Penumbra
PEN
$11B
| $313K | 0.02% |
1,651
| – | – |
|
373
Skyworks Solutions
SWKS
$11.2B
| $313K | 0.02% |
3,673
+166
| +5% | +$14.1K |
|
374
Woodside Energy
WDS
$31.6B
| $312K | 0.02% |
15,473
-722
| -4% | -$14.6K |
|
375
AstraZeneca
AZN
$253B
| $307K | 0.02% |
5,600
+396
| +8% | +$21.7K |
|