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
Cap. Flow
-$125M
Cap. Flow %
-3.39%
Top 10 Hldgs %
52.56%
Holding
676
New
45
Increased
225
Reduced
295
Closed
59

Top Buys

1
NVDA icon
NVIDIA
NVDA
+$16.3M
2
APPF icon
AppFolio
APPF
+$14.2M
3
BND icon
Vanguard Total Bond Market
BND
+$10.4M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$9.15M
5
AMZN icon
Amazon
AMZN
+$8.94M

Top Sells

1
DECK icon
Deckers Outdoor
DECK
+$13.5M
2
VUG icon
Vanguard Growth ETF
VUG
+$13.5M
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$13.3M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$12M
5
VTI icon
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
AMP icon
351
Ameriprise Financial
AMP
$46.4B
$603K 0.02%
1,412
+8
+0.6% +$3.42K
RIO icon
352
Rio Tinto
RIO
$101B
$600K 0.02%
9,103
+1,397
+18% +$92.1K
FERG icon
353
Ferguson
FERG
$47.7B
$597K 0.02%
3,084
-268
-8% -$51.9K
EBAY icon
354
eBay
EBAY
$42.5B
$596K 0.02%
11,095
-7,600
-41% -$408K
ERII icon
355
Energy Recovery
ERII
$776M
$591K 0.02%
44,500
– –
RWX icon
356
SPDR Dow Jones International Real Estate ETF
RWX
$306M
$590K 0.02%
24,591
+740
+3% +$17.8K
AFRM icon
357
Affirm
AFRM
$28.8B
$589K 0.02%
19,499
– –
GLW icon
358
Corning
GLW
$62B
$584K 0.02%
15,024
+1,486
+11% +$57.7K
VIS icon
359
Vanguard Industrials ETF
VIS
$6.07B
$580K 0.02%
2,466
+110
+5% +$25.9K
EGP icon
360
EastGroup Properties
EGP
$8.91B
$578K 0.02%
3,400
– –
CNC icon
361
Centene
CNC
$15.3B
$576K 0.02%
8,695
-254
-3% -$16.8K
JETS icon
362
US Global Jets ETF
JETS
$817M
$572K 0.02%
29,079
– –
CMG icon
363
Chipotle Mexican Grill
CMG
$52.9B
$568K 0.02%
9,069
+3,069
+51% +$192K
BHP icon
364
BHP
BHP
$135B
$566K 0.02%
9,922
+1,280
+15% +$73.1K
TM icon
365
Toyota
TM
$264B
$557K 0.01%
2,717
+454
+20% +$93.1K
FHLC icon
366
Fidelity MSCI Health Care Index ETF
FHLC
$2.49B
$549K 0.01%
8,004
-437
-5% -$30K
HBI icon
367
Hanesbrands
HBI
$2.28B
$548K 0.01%
111,177
+19,932
+22% +$98.3K
RVTY icon
368
Revvity
RVTY
$10B
$545K 0.01%
5,195
-5
-0.1% -$524
PLD icon
369
Prologis
PLD
$104B
$542K 0.01%
4,824
+188
+4% +$21.1K
PODD icon
370
Insulet
PODD
$24.6B
$539K 0.01%
2,672
+129
+5% +$26K
IWO icon
371
iShares Russell 2000 Growth ETF
IWO
$12.6B
$539K 0.01%
2,052
– –
CARR icon
372
Carrier Global
CARR
$55.8B
$535K 0.01%
8,482
+1,981
+30% +$125K
NTNX icon
373
Nutanix
NTNX
$20.3B
$535K 0.01%
9,409
-229
-2% -$13K
IJK icon
374
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
$532K 0.01%
6,043
-274
-4% -$24.1K
RSPT icon
375
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.78B
$532K 0.01%
14,500
– –
13 14
15
16 17