MWM
Mission Wealth Management Portfolio holdings
AUM
$4.58B
This Quarter Return
+7.53%
1 Year Return
+18.26%
3 Year Return
+64.09%
5 Year Return
+94.36%
10 Year Return
+170.4%
AUM
$2.07B
AUM Growth
+$2.07B
(+11%)
Cap. Flow
+$93M
Cap. Flow
% of AUM
4.5%
Top 10 Holdings %
Top 10 Hldgs %
47.71%
Holding
516
New
40
Increased
243
Reduced
182
Closed
23
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$66.2M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$12.2M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$11.8M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$10.3M |
| 5 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
$8.35M |
Top Sells
Sector Composition
| 1 | Technology | 8.82% |
| 2 | Healthcare | 4.72% |
| 3 | Consumer Discretionary | 2.78% |
| 4 | Financials | 2.16% |
| 5 | Communication Services | 2.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Ross Stores
ROST
$48.1B
| $223K | 0.01% |
+1,925
| New | +$223K |
|
452
Kellanova
K
$27.6B
| $223K | 0.01% |
3,124
-284
| -8% | -$20.2K |
|
453
Cardinal Health
CAH
$35.5B
| $222K | 0.01% |
+2,889
| New | +$222K |
|
454
W.P. Carey
WPC
$14.7B
| $220K | 0.01% |
+2,814
| New | +$220K |
|
455
Nasdaq
NDAQ
$54.4B
| $219K | 0.01% |
3,565
+20
| +0.6% | +$1.23K |
|
456
CBRE Group
CBRE
$48.2B
| $218K | 0.01% |
+2,837
| New | +$218K |
|
457
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.48B
| $217K | 0.01% |
5,297
-154
| -3% | -$6.31K |
|
458
Simon Property Group
SPG
$59B
| $214K | 0.01% |
+1,819
| New | +$214K |
|
459
Booking.com
BKNG
$181B
| $214K | 0.01% |
+106
| New | +$214K |
|
460
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $213K | 0.01% |
+2,166
| New | +$213K |
|
461
Dimensional International Value ETF
DFIV
$13.1B
| $213K | 0.01% |
+6,998
| New | +$213K |
|
462
NetApp
NTAP
$22.6B
| $211K | 0.01% |
3,513
+10
| +0.3% | +$601 |
|
463
General Motors
GM
$55.8B
| $211K | 0.01% |
+6,267
| New | +$211K |
|
464
Dollar General
DG
$23.9B
| $211K | 0.01% |
856
| – | – |
|
465
Coca-Cola Europacific Partners
CCEP
$40.4B
| $210K | 0.01% |
+3,788
| New | +$210K |
|
466
Arthur J. Gallagher & Co
AJG
$77.6B
| $209K | 0.01% |
+1,106
| New | +$209K |
|
467
Illumina
ILMN
$15.8B
| $208K | 0.01% |
1,029
-69
| -6% | -$14K |
|
468
Icon
ICLR
$13.8B
| $206K | 0.01% |
+1,063
| New | +$206K |
|
469
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $206K | 0.01% |
7,119
| – | – |
|
470
Charles Schwab
SCHW
$174B
| $205K | 0.01% |
+2,465
| New | +$205K |
|
471
Fortinet
FTNT
$60.4B
| $205K | 0.01% |
4,196
-852
| -17% | -$41.7K |
|
472
United Airlines
UAL
$34B
| $203K | 0.01% |
+5,391
| New | +$203K |
|
473
CDW
CDW
$21.6B
| $202K | 0.01% |
+1,131
| New | +$202K |
|
474
Openlane
KAR
$3.07B
| $188K | 0.01% |
14,370
-1,817
| -11% | -$23.7K |
|
475
MannKind Corp
MNKD
$1.41B
| $179K | 0.01% |
34,050
+550
| +2% | +$2.9K |
|