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 | |
|---|---|---|---|---|---|---|
376
Fidelity MSCI Health Care Index ETF
FHLC
$2.48B
| $610K | 0.01% |
8,383
+379
| +5% | +$27.6K |
|
377
Rio Tinto
RIO
$104B
| $609K | 0.01% |
8,554
-549
| -6% | -$39.1K |
|
378
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $603K | 0.01% |
1,772
-379
| -18% | -$129K |
|
379
US Global Jets ETF
JETS
$839M
| $603K | 0.01% |
29,079
| – | – |
|
380
Ferguson
FERG
$47.8B
| $598K | 0.01% |
3,013
-71
| -2% | -$14.1K |
|
381
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
| $590K | 0.01% |
9,652
+1,604
| +20% | +$98K |
|
382
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $589K | 0.01% |
2,075
+23
| +1% | +$6.53K |
|
383
GE Vernova
GEV
$158B
| $586K | 0.01% |
2,299
-269
| -10% | -$68.6K |
|
384
Cable One
CABO
$922M
| $580K | 0.01% |
1,657
+316
| +24% | +$111K |
|
385
Argan
AGX
$2.89B
| $573K | 0.01% |
5,650
| – | – |
|
386
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $571K | 0.01% |
9,931
+236
| +2% | +$13.6K |
|
387
Diageo
DEO
$61.3B
| $571K | 0.01% |
4,069
+873
| +27% | +$123K |
|
388
SPDR Dow Jones International Real Estate ETF
RWX
$304M
| $568K | 0.01% |
20,585
-4,006
| -16% | -$110K |
|
389
Zoetis
ZTS
$67.9B
| $562K | 0.01% |
2,879
-1,008
| -26% | -$197K |
|
390
Ingersoll Rand
IR
$32.2B
| $560K | 0.01% |
5,702
-143
| -2% | -$14K |
|
391
Insulet
PODD
$24.5B
| $559K | 0.01% |
2,403
-269
| -10% | -$62.6K |
|
392
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $558K | 0.01% |
8,903
+538
| +6% | +$33.7K |
|
393
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $558K | 0.01% |
19,800
-93
| -0.5% | -$2.62K |
|
394
Global X S&P 500 Catholic Values ETF
CATH
$1.03B
| $556K | 0.01% |
8,007
| – | – |
|
395
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
| $555K | 0.01% |
18,816
-386
| -2% | -$11.4K |
|
396
3M
MMM
$82.7B
| $553K | 0.01% |
4,047
+543
| +15% | +$74.2K |
|
397
Nutanix
NTNX
$18.7B
| $549K | 0.01% |
9,260
-149
| -2% | -$8.83K |
|
398
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.77B
| $547K | 0.01% |
14,500
| – | – |
|
399
Paychex
PAYX
$48.7B
| $546K | 0.01% |
4,072
+211
| +5% | +$28.3K |
|
400
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $546K | 0.01% |
2,726
+59
| +2% | +$11.8K |
|