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 | |
|---|---|---|---|---|---|---|
351
Affiliated Managers Group
AMG
$6.54B
| $677K | 0.02% |
+3,807
| New | +$677K |
|
352
TotalEnergies
TTE
$133B
| $677K | 0.02% |
10,471
+160
| +2% | +$10.3K |
|
353
Colgate-Palmolive
CL
$68.8B
| $675K | 0.02% |
6,505
+2,227
| +52% | +$231K |
|
354
Sysco
SYY
$39.4B
| $675K | 0.02% |
8,646
+1,510
| +21% | +$118K |
|
355
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $672K | 0.02% |
+6,850
| New | +$672K |
|
356
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $667K | 0.02% |
2,741
+1,147
| +72% | +$279K |
|
357
Corning
GLW
$61B
| $667K | 0.02% |
14,765
-259
| -2% | -$11.7K |
|
358
Ameriprise Financial
AMP
$46.1B
| $663K | 0.02% |
1,410
-2
| -0.1% | -$940 |
|
359
Revvity
RVTY
$10.1B
| $662K | 0.02% |
5,185
-10
| -0.2% | -$1.28K |
|
360
Canadian National Railway
CNI
$60.3B
| $657K | 0.02% |
5,612
-15
| -0.3% | -$1.76K |
|
361
Grayscale Bitcoin Trust
GBTC
$44.8B
| $657K | 0.02% |
13,017
-1,260
| -9% | -$63.6K |
|
362
BHP
BHP
$138B
| $653K | 0.02% |
10,509
+587
| +6% | +$36.5K |
|
363
Zebra Technologies
ZBRA
$16B
| $652K | 0.02% |
+1,761
| New | +$652K |
|
364
Centene
CNC
$14.2B
| $649K | 0.02% |
8,621
-74
| -0.9% | -$5.57K |
|
365
AstraZeneca
AZN
$253B
| $647K | 0.02% |
8,303
+342
| +4% | +$26.6K |
|
366
EastGroup Properties
EGP
$8.97B
| $635K | 0.02% |
3,400
| – | – |
|
367
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
| $632K | 0.02% |
3,623
-168
| -4% | -$29.3K |
|
368
Target
TGT
$42.3B
| $631K | 0.02% |
4,045
+1,340
| +50% | +$209K |
|
369
Global Partners
GLP
$1.74B
| $629K | 0.02% |
+13,504
| New | +$629K |
|
370
Ross Stores
ROST
$49.4B
| $628K | 0.02% |
4,171
+12
| +0.3% | +$1.81K |
|
371
Valero Energy
VLO
$48.7B
| $623K | 0.02% |
4,613
+1,327
| +40% | +$179K |
|
372
Micron Technology
MU
$147B
| $621K | 0.02% |
5,990
-1,453
| -20% | -$151K |
|
373
Prologis
PLD
$105B
| $618K | 0.01% |
4,891
+67
| +1% | +$8.46K |
|
374
Chipotle Mexican Grill
CMG
$55.1B
| $615K | 0.01% |
10,673
+1,604
| +18% | +$92.4K |
|
375
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
| $614K | 0.01% |
13,957
-45
| -0.3% | -$1.98K |
|