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 | |
|---|---|---|---|---|---|---|
401
California Water Service
CWT
$2.78B
| $271K | 0.01% |
5,135
| – | – |
|
402
Vanguard Utilities ETF
VPU
$7.16B
| $270K | 0.01% |
1,898
-542
| -22% | -$77.1K |
|
403
DuPont de Nemours
DD
$32.3B
| $269K | 0.01% |
5,336
-826
| -13% | -$41.6K |
|
404
Toyota
TM
$260B
| $265K | 0.01% |
2,032
+411
| +25% | +$53.6K |
|
405
iShares MSCI World ETF
URTH
$5.61B
| $264K | 0.01% |
2,641
| – | – |
|
406
Vanguard Industrials ETF
VIS
$6.06B
| $264K | 0.01% |
1,675
+246
| +17% | +$38.8K |
|
407
Hormel Foods
HRL
$14B
| $263K | 0.01% |
5,789
+6
| +0.1% | +$273 |
|
408
iShares MSCI KLD 400 Social ETF
DSI
$4.79B
| $258K | 0.01% |
+3,850
| New | +$258K |
|
409
Chart Industries
GTLS
$8.94B
| $258K | 0.01% |
1,400
| – | – |
|
410
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $254K | 0.01% |
3,555
+166
| +5% | +$11.9K |
|
411
Ball Corp
BALL
$13.8B
| $253K | 0.01% |
5,234
+1,457
| +39% | +$70.4K |
|
412
Gogo Inc
GOGO
$1.43B
| $250K | 0.01% |
20,610
| – | – |
|
413
Natera
NTRA
$22.8B
| $250K | 0.01% |
5,715
| – | – |
|
414
Fortinet
FTNT
$59.7B
| $248K | 0.01% |
5,048
+938
| +23% | +$46.1K |
|
415
Synopsys
SNPS
$112B
| $248K | 0.01% |
811
-9
| -1% | -$2.75K |
|
416
Qiagen
QGEN
$10.3B
| $247K | 0.01% |
5,642
| – | – |
|
417
Palo Alto Networks
PANW
$129B
| $242K | 0.01% |
2,954
-16
| -0.5% | -$1.31K |
|
418
Colgate-Palmolive
CL
$68.8B
| $240K | 0.01% |
3,416
-1,010
| -23% | -$71K |
|
419
Domino's
DPZ
$15.7B
| $239K | 0.01% |
769
+3
| +0.4% | +$932 |
|
420
Kellanova
K
$27.8B
| $237K | 0.01% |
3,630
-602
| -14% | -$39.3K |
|
421
Jacobs Solutions
J
$17.1B
| $235K | 0.01% |
2,619
+206
| +9% | +$18.5K |
|
422
Kulicke & Soffa
KLIC
$1.98B
| $235K | 0.01% |
6,100
| – | – |
|
423
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $234K | 0.01% |
+2,575
| New | +$234K |
|
424
Microchip Technology
MCHP
$35.3B
| $232K | 0.01% |
3,806
+10
| +0.3% | +$610 |
|
425
Monster Beverage
MNST
$61.3B
| $231K | 0.01% |
5,318
+72
| +1% | +$3.13K |
|