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
(-1.1%)
Cap. Flow
-$125M
Cap. Flow
% of AUM
-3.39%
Top 10 Holdings %
Top 10 Hldgs %
52.56%
Holding
676
New
45
Increased
225
Reduced
295
Closed
59
Top Buys
| 1 |
NVIDIA
NVDA
|
+$16.3M |
| 2 |
AppFolio
APPF
|
+$14.2M |
| 3 |
Vanguard Total Bond Market
BND
|
+$10.4M |
| 4 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$9.15M |
| 5 |
Amazon
AMZN
|
+$8.94M |
Top Sells
| 1 |
Deckers Outdoor
DECK
|
+$13.5M |
| 2 |
Vanguard Growth ETF
VUG
|
+$13.5M |
| 3 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$13.3M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
+$12M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
426
iShares Gold Trust
IAU
$53.5B
| $423K | 0.01% |
9,622
-1,164
| -11% | -$51.1K |
|
427
Huntsman Corp
HUN
$1.88B
| $421K | 0.01% |
18,502
+7
| +0% | +$159 |
|
428
WEC Energy
WEC
$35.2B
| $419K | 0.01% |
5,346
-245
| -4% | -$19.2K |
|
429
PIMCO Multi Sector Bond Active ETF
PYLD
$7.39B
| $418K | 0.01% |
+16,305
| New | +$418K |
|
430
CGI
GIB
$20.7B
| $418K | 0.01% |
4,187
| – | – |
|
431
Colgate-Palmolive
CL
$67.2B
| $415K | 0.01% |
4,278
+116
| +3% | +$11.3K |
|
432
iShares Biotechnology ETF
IBB
$5.64B
| $415K | 0.01% |
3,022
| – | – |
|
433
Air Products & Chemicals
APD
$64B
| $415K | 0.01% |
1,606
+244
| +18% | +$63K |
|
434
Argan
AGX
$3.12B
| $413K | 0.01% |
5,650
| – | – |
|
435
Intercontinental Exchange
ICE
$98.6B
| $407K | 0.01% |
2,974
-3,325
| -53% | -$455K |
|
436
American Tower
AMT
$90.7B
| $407K | 0.01% |
2,094
+295
| +16% | +$57.3K |
|
437
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $406K | 0.01% |
3,335
+979
| +42% | +$119K |
|
438
Cloudflare
NET
$77.7B
| $404K | 0.01% |
4,875
+826
| +20% | +$68.4K |
|
439
Diageo
DEO
$57.9B
| $403K | 0.01% |
3,196
+322
| +11% | +$40.6K |
|
440
Shopify
SHOP
$185B
| $402K | 0.01% |
6,084
-3,070
| -34% | -$203K |
|
441
Target
TGT
$41.3B
| $400K | 0.01% |
2,705
-200
| -7% | -$29.6K |
|
442
Cardinal Health
CAH
$35.6B
| $400K | 0.01% |
4,072
-114
| -3% | -$11.2K |
|
443
Microchip Technology
MCHP
$34.9B
| $400K | 0.01% |
4,370
+81
| +2% | +$7.41K |
|
444
American Electric Power
AEP
$57.9B
| $400K | 0.01% |
4,555
-679
| -13% | -$59.6K |
|
445
Skyworks Solutions
SWKS
$10.9B
| $391K | 0.01% |
3,673
-269
| -7% | -$28.7K |
|
446
Western Digital
WDC
$33B
| $391K | 0.01% |
+6,835
| New | +$391K |
|
447
Arthur J. Gallagher & Co
AJG
$75.2B
| $391K | 0.01% |
1,508
+21
| +1% | +$5.45K |
|
448
WPP
WPP
$5.8B
| $390K | 0.01% |
8,530
-50
| -0.6% | -$2.29K |
|
449
iShares MSCI World ETF
URTH
$5.67B
| $390K | 0.01% |
2,641
| – | – |
|
450
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.06B
| $389K | 0.01% |
3,431
+474
| +16% | +$53.8K |
|