MWM
Mission Wealth Management Portfolio holdings
AUM
$4.58B
1-Year Return
18.26%
This Quarter Return
+6.27%
1 Year Return
+18.26%
3 Year Return
+64.09%
5 Year Return
+94.36%
10 Year Return
+170.4%
AUM
$4.04B
AUM Growth
+$358M
(+9.7%)
Cap. Flow
+$140M
Cap. Flow
% of AUM
3.47%
Top 10 Holdings %
Top 10 Hldgs %
52.62%
Holding
660
New
43
Increased
285
Reduced
255
Closed
24
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$17.2M |
| 2 |
Vanguard Total Bond Market
BND
|
$15.6M |
| 3 |
Vanguard Value ETF
VTV
|
$14.6M |
| 4 |
Amazon
AMZN
|
$12.6M |
| 5 |
Microsoft
MSFT
|
$10.1M |
Top Sells
| 1 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$10.2M |
| 2 |
AppFolio
APPF
|
$9.26M |
| 3 |
Trade Desk
TTD
|
$6.66M |
| 4 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
$3.69M |
| 5 |
Applied Materials
AMAT
|
$3.4M |
Sector Composition
| 1 | Technology | 14.93% |
| 2 | Communication Services | 3.41% |
| 3 | Consumer Discretionary | 3.39% |
| 4 | Healthcare | 3.24% |
| 5 | Financials | 2.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Sanofi
SNY
$113B
| $411K | 0.01% |
7,127
+318
| +5% | +$18.3K |
|
452
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $408K | 0.01% |
3,920
| – | – |
|
453
iShares Global Tech ETF
IXN
$5.72B
| $408K | 0.01% |
4,942
-2,636
| -35% | -$218K |
|
454
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
| $404K | 0.01% |
1,171
+25
| +2% | +$8.63K |
|
455
Comerica
CMA
$8.87B
| $404K | 0.01% |
6,747
-71
| -1% | -$4.25K |
|
456
Ball Corp
BALL
$13.8B
| $402K | 0.01% |
5,914
-515
| -8% | -$35K |
|
457
Biogen
BIIB
$20.7B
| $401K | 0.01% |
2,067
+154
| +8% | +$29.9K |
|
458
Coherent
COHR
$15.2B
| $400K | 0.01% |
4,503
| – | – |
|
459
Invesco Zacks Mid-Cap ETF
CZA
$183M
| $399K | 0.01% |
3,685
| – | – |
|
460
Inogen
INGN
$222M
| $399K | 0.01% |
41,095
| – | – |
|
461
Fidelity High Dividend ETF
FDVV
$6.67B
| $395K | 0.01% |
7,795
+28
| +0.4% | +$1.42K |
|
|
GTM
462
ZoomInfo Technologies
GTM
$3.26B
| $393K | 0.01% |
38,066
+2,868
| +8% | +$29.6K |
|
463
Campbell Soup
CPB
$10.1B
| $393K | 0.01% |
8,029
-2,204
| -22% | -$108K |
|
464
Public Storage
PSA
$52.3B
| $390K | 0.01% |
1,072
-5
| -0.5% | -$1.82K |
|
465
Motorola Solutions
MSI
$79.7B
| $388K | 0.01% |
864
+87
| +11% | +$39.1K |
|
466
Cloudflare
NET
$74.5B
| $388K | 0.01% |
4,792
-83
| -2% | -$6.71K |
|
467
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $387K | 0.01% |
5,747
-201
| -3% | -$13.5K |
|
468
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $386K | 0.01% |
4,270
+1,601
| +60% | +$145K |
|
|
CNH
469
CNH Industrial
CNH
$14.3B
| $386K | 0.01% |
34,775
+322
| +0.9% | +$3.57K |
|
470
Veralto
VLTO
$26.3B
| $386K | 0.01% |
3,447
-56
| -2% | -$6.26K |
|
471
iShares Core S&P US Value ETF
IUSV
$22B
| $384K | 0.01% |
4,016
+7
| +0.2% | +$668 |
|
472
IQVIA
IQV
$32B
| $383K | 0.01% |
1,618
-4
| -0.2% | -$948 |
|
473
WEC Energy
WEC
$34.7B
| $383K | 0.01% |
3,984
-1,362
| -25% | -$131K |
|
474
Tractor Supply
TSCO
$32B
| $381K | 0.01% |
6,550
+10
| +0.2% | +$582 |
|
475
Carpenter Technology
CRS
$12.3B
| $377K | 0.01% |
2,364
| – | – |
|