MWM
Mission Wealth Management Portfolio holdings
AUM
$4.58B
1-Year Return
18.26%
This Quarter Return
-0.52%
1 Year Return
+18.26%
3 Year Return
+64.09%
5 Year Return
+94.36%
10 Year Return
+170.4%
AUM
$1.93B
AUM Growth
+$55.3M
(+2.9%)
Cap. Flow
+$70.6M
Cap. Flow
% of AUM
3.66%
Top 10 Holdings %
Top 10 Hldgs %
49.23%
Holding
507
New
31
Increased
195
Reduced
191
Closed
23
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$13.7M |
| 2 |
Vanguard Growth ETF
VUG
|
$10.5M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$8.22M |
| 4 |
Boeing
BA
|
$7.74M |
| 5 |
Microsoft
MSFT
|
$6.85M |
Top Sells
| 1 |
Nuveen ESG US Aggregate Bond ETF
NUBD
|
$5.64M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$5.4M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$3.34M |
| 4 |
iShares California Muni Bond ETF
CMF
|
$3.33M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.87M |
Sector Composition
| 1 | Technology | 9.73% |
| 2 | Healthcare | 4.29% |
| 3 | Consumer Discretionary | 3.81% |
| 4 | Financials | 2.8% |
| 5 | Communication Services | 2.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
AstraZeneca
AZN
$253B
| $321K | 0.02% |
5,349
+1,008
| +23% | +$60.5K |
|
377
Neurocrine Biosciences
NBIX
$14.3B
| $318K | 0.02% |
3,315
| – | – |
|
378
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $316K | 0.02% |
1,763
| – | – |
|
379
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $312K | 0.02% |
2,398
+547
| +30% | +$71.2K |
|
380
Zoom
ZM
$25B
| $312K | 0.02% |
1,195
+6
| +0.5% | +$1.57K |
|
381
NNN REIT
NNN
$8.18B
| $311K | 0.02% |
7,200
| – | – |
|
382
SP Funds S&P 500 Sharia ETF
SPUS
$1.49B
| $310K | 0.02% |
10,605
+2,253
| +27% | +$65.9K |
|
383
MP Materials
MP
$11.2B
| $309K | 0.02% |
9,596
| – | – |
|
384
Qiagen
QGEN
$10.3B
| $309K | 0.02% |
5,642
| – | – |
|
385
Boston Beer
SAM
$2.47B
| $308K | 0.02% |
605
| – | – |
|
386
California Water Service
CWT
$2.81B
| $301K | 0.02% |
5,105
-463
| -8% | -$27.3K |
|
387
Teradyne
TER
$19.1B
| $300K | 0.02% |
2,750
-157
| -5% | -$17.1K |
|
388
Vanguard Utilities ETF
VPU
$7.21B
| $299K | 0.02% |
2,148
| – | – |
|
389
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.53B
| $298K | 0.02% |
4,271
+22
| +0.5% | +$1.54K |
|
390
NetApp
NTAP
$23.7B
| $297K | 0.02% |
3,304
+2
| +0.1% | +$180 |
|
391
BHP
BHP
$138B
| $296K | 0.02% |
6,195
+379
| +7% | +$18.1K |
|
392
Eaton
ETN
$136B
| $291K | 0.01% |
1,948
+14
| +0.7% | +$2.09K |
|
393
Ball Corp
BALL
$13.9B
| $290K | 0.01% |
3,228
+234
| +8% | +$21K |
|
394
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
| $290K | 0.01% |
6,000
| – | – |
|
395
Digital Turbine
APPS
$483M
| $289K | 0.01% |
4,201
+1
| +0% | +$69 |
|
396
Baxter International
BAX
$12.5B
| $289K | 0.01% |
3,596
-1,302
| -27% | -$105K |
|
397
TJX Companies
TJX
$155B
| $289K | 0.01% |
4,386
-234
| -5% | -$15.4K |
|
398
Fortinet
FTNT
$60.4B
| $288K | 0.01% |
4,930
-495
| -9% | -$28.9K |
|
399
Workday
WDAY
$61.7B
| $288K | 0.01% |
+1,154
| New | +$288K |
|
400
Sumitomo Mitsui Financial
SMFG
$105B
| $286K | 0.01% |
40,757
-605
| -1% | -$4.25K |
|