MWM
Mission Wealth Management Portfolio holdings
AUM
$4.58B
1-Year Return
18.26%
This Quarter Return
+7.79%
1 Year Return
+18.26%
3 Year Return
+64.09%
5 Year Return
+94.36%
10 Year Return
+170.4%
AUM
$2.18B
AUM Growth
+$251M
(+13%)
Cap. Flow
+$117M
Cap. Flow
% of AUM
5.37%
Top 10 Holdings %
Top 10 Hldgs %
48.35%
Holding
526
New
42
Increased
265
Reduced
161
Closed
16
Top Buys
| 1 |
Trade Desk
TTD
|
$23.6M |
| 2 |
Vanguard Value ETF
VTV
|
$10.7M |
| 3 |
Johnson & Johnson
JNJ
|
$8.08M |
| 4 |
iShares California Muni Bond ETF
CMF
|
$6.88M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$6.21M |
Top Sells
| 1 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$3.33M |
| 2 |
Apple
AAPL
|
$2.74M |
| 3 |
SIVB
SVB Financial Group
SIVB
|
$1.92M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$1.79M |
| 5 |
Southern Company
SO
|
$1.69M |
Sector Composition
| 1 | Technology | 10.26% |
| 2 | Healthcare | 4.77% |
| 3 | Consumer Discretionary | 4.02% |
| 4 | Communication Services | 3.26% |
| 5 | Financials | 2.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Gogo Inc
GOGO
$1.42B
| $282K | 0.01% |
20,836
-2,370
| -10% | -$32.1K |
|
427
Neurocrine Biosciences
NBIX
$14.3B
| $282K | 0.01% |
3,315
| – | – |
|
428
Valero Energy
VLO
$48.2B
| $280K | 0.01% |
3,727
+24
| +0.6% | +$1.8K |
|
429
Annaly Capital Management
NLY
$14.1B
| $279K | 0.01% |
8,923
-4,436
| -33% | -$139K |
|
430
Consolidated Edison
ED
$35.2B
| $276K | 0.01% |
3,239
+75
| +2% | +$6.39K |
|
431
Silicon Motion
SIMO
$2.79B
| $276K | 0.01% |
2,900
| – | – |
|
432
Genuine Parts
GPC
$19.3B
| $275K | 0.01% |
1,963
+101
| +5% | +$14.1K |
|
433
iShares International Developed Real Estate ETF
IFGL
$96.5M
| $274K | 0.01% |
9,604
-8,584
| -47% | -$245K |
|
434
J.M. Smucker
SJM
$12B
| $271K | 0.01% |
1,993
+35
| +2% | +$4.76K |
|
435
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.11B
| $270K | 0.01% |
2,436
| – | – |
|
436
ARK Innovation ETF
ARKK
$7.48B
| $268K | 0.01% |
2,833
-637
| -18% | -$60.3K |
|
437
Prudential Financial
PRU
$37B
| $265K | 0.01% |
2,450
-1,074
| -30% | -$116K |
|
438
Palo Alto Networks
PANW
$130B
| $262K | 0.01% |
2,826
+222
| +9% | +$20.6K |
|
439
Workiva
WK
$4.45B
| $261K | 0.01% |
2,000
-1,000
| -33% | -$131K |
|
440
Dimensional International Value ETF
DFIV
$13.1B
| $260K | 0.01% |
+7,929
| New | +$260K |
|
441
Korn Ferry
KFY
$3.82B
| $257K | 0.01% |
3,400
| – | – |
|
442
Digital Turbine
APPS
$475M
| $256K | 0.01% |
4,200
-1
| -0% | -$61 |
|
443
eBay
EBAY
$41.9B
| $255K | 0.01% |
3,841
-2,800
| -42% | -$186K |
|
444
Hartford Financial Services
HIG
$36.9B
| $255K | 0.01% |
3,694
+607
| +20% | +$41.9K |
|
445
First Trust Water ETF
FIW
$1.96B
| $254K | 0.01% |
+2,680
| New | +$254K |
|
446
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $252K | 0.01% |
3,279
-289
| -8% | -$22.2K |
|
447
Icon
ICLR
$13.7B
| $250K | 0.01% |
+807
| New | +$250K |
|
448
Illumina
ILMN
$15.6B
| $249K | 0.01% |
673
+97
| +17% | +$35.9K |
|
449
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.5B
| $248K | 0.01% |
16,499
| – | – |
|
450
Corteva
CTVA
$48.7B
| $247K | 0.01% |
5,231
+386
| +8% | +$18.2K |
|