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 | |
|---|---|---|---|---|---|---|
401
iShares Russell Top 200 Growth ETF
IWY
$14.9B
| $543K | 0.01% |
2,469
| – | – |
|
402
Schwab Fundamental International Large Company Index ETF
FNDF
$17.4B
| $542K | 0.01% |
14,500
+2,361
| +19% | +$88.2K |
|
403
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $537K | 0.01% |
10,508
-2,280
| -18% | -$117K |
|
404
Enbridge
ENB
$105B
| $533K | 0.01% |
13,117
+1,150
| +10% | +$46.7K |
|
405
Invesco California AMT-Free Municipal Bond ETF
PWZ
$962M
| $532K | 0.01% |
21,224
-4
| -0% | -$100 |
|
406
Amcor
AMCR
$19.1B
| $531K | 0.01% |
46,874
+281
| +0.6% | +$3.18K |
|
407
Aptiv
APTV
$17.5B
| $531K | 0.01% |
7,370
-29
| -0.4% | -$2.09K |
|
408
Zoom
ZM
$25B
| $527K | 0.01% |
7,551
-1,320
| -15% | -$92.1K |
|
409
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $516K | 0.01% |
5,608
-435
| -7% | -$40K |
|
410
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $511K | 0.01% |
15,378
-4,780
| -24% | -$159K |
|
411
DuPont de Nemours
DD
$32.6B
| $509K | 0.01% |
5,717
-77
| -1% | -$6.86K |
|
412
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $508K | 0.01% |
3,748
+413
| +12% | +$55.9K |
|
413
Arista Networks
ANET
$180B
| $504K | 0.01% |
5,256
+1,876
| +56% | +$180K |
|
414
American Tower
AMT
$92.9B
| $493K | 0.01% |
2,121
+27
| +1% | +$6.28K |
|
415
Fidelity Enhanced International ETF
FENI
$3.9B
| $493K | 0.01% |
16,277
-1,171
| -7% | -$35.5K |
|
416
Novavax
NVAX
$1.28B
| $493K | 0.01% |
39,000
| – | – |
|
417
Medtronic
MDT
$119B
| $492K | 0.01% |
5,470
-200
| -4% | -$18K |
|
418
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $492K | 0.01% |
7,026
+4
| +0.1% | +$280 |
|
419
Vanguard Industrials ETF
VIS
$6.11B
| $490K | 0.01% |
1,885
-581
| -24% | -$151K |
|
420
Mercado Libre
MELI
$123B
| $482K | 0.01% |
235
+3
| +1% | +$6.16K |
|
421
CGI
GIB
$21.6B
| $481K | 0.01% |
4,187
| – | – |
|
422
Dow Inc
DOW
$17.4B
| $481K | 0.01% |
8,806
+361
| +4% | +$19.7K |
|
423
Vanguard FTSE Europe ETF
VGK
$26.9B
| $477K | 0.01% |
6,712
-632
| -9% | -$44.9K |
|
424
iShares Short Treasury Bond ETF
SHV
$20.8B
| $474K | 0.01% |
4,284
-233
| -5% | -$25.8K |
|
425
AMN Healthcare
AMN
$799M
| $473K | 0.01% |
11,152
-2,337
| -17% | -$99.1K |
|