MWM
Mission Wealth Management Portfolio holdings
AUM
$4.58B
1-Year Return
18.26%
This Quarter Return
+6.85%
1 Year Return
+18.26%
3 Year Return
+64.09%
5 Year Return
+94.36%
10 Year Return
+170.4%
AUM
$2.62B
AUM Growth
+$260M
(+11%)
Cap. Flow
+$113M
Cap. Flow
% of AUM
4.32%
Top 10 Holdings %
Top 10 Hldgs %
51.34%
Holding
545
New
34
Increased
235
Reduced
212
Closed
22
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$56.6M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$22.5M |
| 3 |
Vanguard Value ETF
VTV
|
$19.6M |
| 4 |
Trade Desk
TTD
|
$13.3M |
| 5 |
Vanguard Growth ETF
VUG
|
$11.8M |
Top Sells
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$45.7M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.56M |
| 3 |
RC
Ready Capital
RC
|
$2.04M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$1.86M |
| 5 |
Veeva Systems
VEEV
|
$1.83M |
Sector Composition
| 1 | Technology | 11.44% |
| 2 | Healthcare | 3.7% |
| 3 | Consumer Discretionary | 3.15% |
| 4 | Communication Services | 2.85% |
| 5 | Financials | 1.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.58B
| $322K | 0.01% |
5,960
+756
| +15% | +$40.9K |
|
427
Trane Technologies
TT
$92.1B
| $318K | 0.01% |
1,660
+9
| +0.5% | +$1.72K |
|
428
Premier
PINC
$2.13B
| $315K | 0.01% |
11,370
-308
| -3% | -$8.52K |
|
429
Dimensional US Small Cap Value ETF
DFSV
$5.4B
| $314K | 0.01% |
12,214
+1,971
| +19% | +$50.7K |
|
430
Neurocrine Biosciences
NBIX
$14.3B
| $314K | 0.01% |
3,325
| – | – |
|
431
iShares Core S&P US Value ETF
IUSV
$22B
| $312K | 0.01% |
3,985
+4
| +0.1% | +$313 |
|
432
Woodside Energy
WDS
$31.6B
| $307K | 0.01% |
13,220
-672
| -5% | -$15.6K |
|
433
First Trust Cloud Computing ETF
SKYY
$3.08B
| $305K | 0.01% |
4,010
-1,600
| -29% | -$122K |
|
434
Fortinet
FTNT
$60.4B
| $303K | 0.01% |
4,008
-227
| -5% | -$17.2K |
|
435
Fidelity MSCI Health Care Index ETF
FHLC
$2.48B
| $303K | 0.01% |
4,794
-1,252
| -21% | -$79K |
|
436
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $300K | 0.01% |
2,613
| – | – |
|
437
Sociedad Química y Minera de Chile
SQM
$13.1B
| $291K | 0.01% |
4,005
| – | – |
|
438
Graphic Packaging
GPK
$6.38B
| $280K | 0.01% |
11,663
+41
| +0.4% | +$985 |
|
439
Domino's
DPZ
$15.7B
| $276K | 0.01% |
818
+76
| +10% | +$25.6K |
|
440
Qiagen
QGEN
$10.3B
| $271K | 0.01% |
5,681
| – | – |
|
441
Cardinal Health
CAH
$35.7B
| $271K | 0.01% |
2,865
-63
| -2% | -$5.96K |
|
442
NetApp
NTAP
$23.7B
| $269K | 0.01% |
3,523
+6
| +0.2% | +$458 |
|
443
Icon
ICLR
$13.6B
| $266K | 0.01% |
1,064
+1
| +0.1% | +$250 |
|
444
Enbridge
ENB
$105B
| $265K | 0.01% |
7,144
+750
| +12% | +$27.9K |
|
445
California Water Service
CWT
$2.81B
| $265K | 0.01% |
5,135
| – | – |
|
446
Masimo
MASI
$8B
| $263K | 0.01% |
+1,600
| New | +$263K |
|
447
Cigna
CI
$81.5B
| $262K | 0.01% |
933
+36
| +4% | +$10.1K |
|
448
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $261K | 0.01% |
+1,889
| New | +$261K |
|
449
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $261K | 0.01% |
+3,448
| New | +$261K |
|
450
Canadian Natural Resources
CNQ
$63.2B
| $260K | 0.01% |
9,256
-780
| -8% | -$21.9K |
|