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 | |
|---|---|---|---|---|---|---|
451
Ball Corp
BALL
$13.6B
| $386K | 0.01% |
6,429
+15
| +0.2% | +$900 |
|
452
Vanguard S&P 500 Growth ETF
VOOG
$19.7B
| $382K | 0.01% |
+1,146
| New | +$382K |
|
453
Mercado Libre
MELI
$119B
| $381K | 0.01% |
232
+70
| +43% | +$115K |
|
454
Vanguard International High Dividend Yield ETF
VYMI
$11.9B
| $381K | 0.01% |
5,558
-27,621
| -83% | -$1.89M |
|
455
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.37B
| $380K | 0.01% |
3,920
| – | – |
|
456
Consolidated Edison
ED
$35B
| $380K | 0.01% |
4,247
-10
| -0.2% | -$894 |
|
457
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $378K | 0.01% |
5,948
-5,653
| -49% | -$359K |
|
458
Ametek
AME
$43.3B
| $375K | 0.01% |
+2,251
| New | +$375K |
|
459
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $375K | 0.01% |
2,491
+90
| +4% | +$13.5K |
|
460
Okta
OKTA
$15.9B
| $372K | 0.01% |
3,979
-16
| -0.4% | -$1.5K |
|
461
Canadian Natural Resources
CNQ
$64.9B
| $372K | 0.01% |
10,444
+862
| +9% | +$30.7K |
|
462
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $369K | 0.01% |
3,667
-720
| -16% | -$72.5K |
|
463
Humana
HUM
$32.9B
| $368K | 0.01% |
985
-73
| -7% | -$27.3K |
|
464
Domino's
DPZ
$15.3B
| $367K | 0.01% |
711
| – | – |
|
465
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $366K | 0.01% |
1,594
-884
| -36% | -$203K |
|
466
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $364K | 0.01% |
8,022
-2,469
| -24% | -$112K |
|
467
Fidelity High Dividend ETF
FDVV
$6.8B
| $363K | 0.01% |
7,767
+501
| +7% | +$23.4K |
|
468
Constellation Energy
CEG
$100B
| $362K | 0.01% |
1,806
+171
| +10% | +$34.2K |
|
469
Invesco Zacks Mid-Cap ETF
CZA
$181M
| $360K | 0.01% |
3,685
| – | – |
|
470
Fastenal
FAST
$55.1B
| $359K | 0.01% |
11,414
-2,362
| -17% | -$74.2K |
|
471
UBS Group
UBS
$127B
| $358K | 0.01% |
12,122
+2,714
| +29% | +$80.2K |
|
472
3M
MMM
$81.8B
| $358K | 0.01% |
3,504
-5,373
| -61% | -$549K |
|
473
iShares Core S&P US Value ETF
IUSV
$21.9B
| $353K | 0.01% |
4,009
-2,619
| -40% | -$231K |
|
474
Tractor Supply
TSCO
$31B
| $353K | 0.01% |
6,540
+715
| +12% | +$38.6K |
|
475
Citigroup
C
$179B
| $351K | 0.01% |
5,530
+925
| +20% | +$58.7K |
|