MWM
Mission Wealth Management Portfolio holdings
AUM
$4.58B
1-Year Return
18.26%
This Quarter Return
+6.35%
1 Year Return
+18.26%
3 Year Return
+64.09%
5 Year Return
+94.36%
10 Year Return
+170.4%
AUM
$1.88B
AUM Growth
+$154M
(+8.9%)
Cap. Flow
+$48.7M
Cap. Flow
% of AUM
2.6%
Top 10 Holdings %
Top 10 Hldgs %
48.65%
Holding
489
New
48
Increased
195
Reduced
189
Closed
13
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$17.4M |
| 2 |
Vanguard Value ETF
VTV
|
$15.4M |
| 3 |
Veeva Systems
VEEV
|
$8.64M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$7.39M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.26M |
Top Sells
| 1 |
Microsoft
MSFT
|
$39M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$3.84M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$3.42M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.82M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.15M |
Sector Composition
| 1 | Technology | 8.95% |
| 2 | Healthcare | 4.2% |
| 3 | Consumer Discretionary | 3.56% |
| 4 | Financials | 2.73% |
| 5 | Communication Services | 2.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
W.P. Carey
WPC
$14.5B
| $213K | 0.01% |
2,909
-5,082
| -64% | -$372K |
|
452
Synopsys
SNPS
$111B
| $209K | 0.01% |
+759
| New | +$209K |
|
453
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $207K | 0.01% |
+3,250
| New | +$207K |
|
454
Micron Technology
MU
$135B
| $206K | 0.01% |
+2,424
| New | +$206K |
|
455
Federal Realty Investment Trust
FRT
$8.64B
| $205K | 0.01% |
+1,750
| New | +$205K |
|
456
Chart Industries
GTLS
$8.94B
| $205K | 0.01% |
+1,400
| New | +$205K |
|
457
Hershey
HSY
$37.3B
| $205K | 0.01% |
+1,180
| New | +$205K |
|
458
Morgan Stanley
MS
$238B
| $205K | 0.01% |
+2,233
| New | +$205K |
|
459
L3Harris
LHX
$51.1B
| $204K | 0.01% |
+942
| New | +$204K |
|
460
Ultra Clean Holdings
UCTT
$1.08B
| $204K | 0.01% |
3,800
| – | – |
|
461
iShares Semiconductor ETF
SOXX
$13.4B
| $203K | 0.01% |
1,341
-552
| -29% | -$83.6K |
|
462
Twilio
TWLO
$16.1B
| $203K | 0.01% |
+514
| New | +$203K |
|
463
Golub Capital BDC
GBDC
$3.92B
| $172K | 0.01% |
+11,163
| New | +$172K |
|
464
Blue Owl Capital
OBDC
$7.29B
| $160K | 0.01% |
+11,210
| New | +$160K |
|
465
SiriusXM
SIRI
$7.87B
| $150K | 0.01% |
2,289
+782
| +52% | +$51.2K |
|
466
Ericsson
ERIC
$26.4B
| $134K | 0.01% |
+10,668
| New | +$134K |
|
467
Barings BDC
BBDC
$980M
| $130K | 0.01% |
+12,285
| New | +$130K |
|
468
Oaktree Specialty Lending
OCSL
$1.22B
| $128K | 0.01% |
+6,389
| New | +$128K |
|
|
FINV
469
FinVolution Group
FINV
$1.99B
| $124K | 0.01% |
13,000
| – | – |
|
470
The Beauty Health Co
SKIN
$247M
| $89K | ﹤0.01% |
+5,275
| New | +$89K |
|
471
Mitsubishi UFJ Financial
MUFG
$174B
| $79K | ﹤0.01% |
14,507
-3,979
| -22% | -$21.7K |
|
472
Banco Santander
SAN
$142B
| $76K | ﹤0.01% |
19,316
-6,017
| -24% | -$23.7K |
|
|
SURF
473
DELISTED
Surface Oncology, Inc. Common Stock
SURF
| $75K | ﹤0.01% |
10,000
| – | – |
|
|
OGI
474
Organigram Holdings
OGI
$210M
| $62K | ﹤0.01% |
5,453
| – | – |
|
475
MediWound
MDWD
$181M
| $52K | ﹤0.01% |
1,929
+143
| +8% | +$3.86K |
|