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
CABO icon
401
Cable One
CABO
$909M
$475K 0.01%
1,341
+363
+37% +$128K
NTAP icon
402
NetApp
NTAP
$24.8B
$474K 0.01%
3,680
+40
+1% +$5.15K
VOX icon
403
Vanguard Communication Services ETF
VOX
$5.84B
$467K 0.01%
3,378
-271
-7% -$37.5K
DD icon
404
DuPont de Nemours
DD
$32.2B
$466K 0.01%
5,794
-294
-5% -$23.7K
SPTM icon
405
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.3B
$466K 0.01%
7,022
+3
+0% +$199
REET icon
406
iShares Global REIT ETF
REET
$3.89B
$463K 0.01%
19,904
-1,801
-8% -$41.9K
CPB icon
407
Campbell Soup
CPB
$9.89B
$462K 0.01%
10,233
+8
+0.1% +$362
SCHW icon
408
Charles Schwab
SCHW
$168B
$462K 0.01%
6,271
-926
-13% -$68.2K
PAYX icon
409
Paychex
PAYX
$48.4B
$458K 0.01%
3,861
+294
+8% +$34.9K
AMCR icon
410
Amcor
AMCR
$18.9B
$456K 0.01%
46,593
-1,500
-3% -$14.7K
VPU icon
411
Vanguard Utilities ETF
VPU
$7.24B
$452K 0.01%
3,058
+281
+10% +$41.6K
AI icon
412
C3.ai
AI
$2.17B
$450K 0.01%
15,540
+10
+0.1% +$290
GTM
413
ZoomInfo Technologies
GTM
$3.54B
$449K 0.01%
35,198
+7,258
+26% +$92.7K
DOW icon
414
Dow Inc
DOW
$17.2B
$448K 0.01%
8,445
-494
-6% -$26.2K
MDT icon
415
Medtronic
MDT
$119B
$446K 0.01%
5,670
-581
-9% -$45.7K
CLF icon
416
Cleveland-Cliffs
CLF
$5.59B
$446K 0.01%
28,988
-2,600
-8% -$40K
BIIB icon
417
Biogen
BIIB
$20.9B
$443K 0.01%
1,913
+87
+5% +$20.2K
NTRA icon
418
Natera
NTRA
$23.9B
$442K 0.01%
4,086
– –
GEV icon
419
GE Vernova
GEV
$173B
$440K 0.01%
+2,568
New +$440K
DFSV icon
420
Dimensional US Small Cap Value ETF
DFSV
$5.31B
$438K 0.01%
15,230
-284
-2% -$8.17K
DFAX icon
421
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.41B
$431K 0.01%
16,953
-840
-5% -$21.4K
SONY icon
422
Sony
SONY
$173B
$430K 0.01%
25,335
+2,590
+11% +$44K
ENB icon
423
Enbridge
ENB
$106B
$426K 0.01%
11,967
+2,093
+21% +$74.5K
FNDF icon
424
Schwab Fundamental International Large Company Index ETF
FNDF
$17.5B
$425K 0.01%
12,139
-23,745
-66% -$832K
FBTC icon
425
Fidelity Wise Origin Bitcoin Fund
FBTC
$15.1B
$425K 0.01%
8,092
+156
+2% +$8.18K
15 16
17
18 19