MWM
Mission Wealth Management Portfolio holdings
AUM
$4.58B
1-Year Return
18.26%
This Quarter Return
+7.79%
1 Year Return
+18.26%
3 Year Return
+64.09%
5 Year Return
+94.36%
10 Year Return
+170.4%
AUM
$2.18B
AUM Growth
+$251M
(+13%)
Cap. Flow
+$117M
Cap. Flow
% of AUM
5.37%
Top 10 Holdings %
Top 10 Hldgs %
48.35%
Holding
526
New
42
Increased
265
Reduced
161
Closed
16
Top Buys
| 1 |
Trade Desk
TTD
|
$23.6M |
| 2 |
Vanguard Value ETF
VTV
|
$10.7M |
| 3 |
Johnson & Johnson
JNJ
|
$8.08M |
| 4 |
iShares California Muni Bond ETF
CMF
|
$6.88M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$6.21M |
Top Sells
| 1 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$3.33M |
| 2 |
Apple
AAPL
|
$2.74M |
| 3 |
SIVB
SVB Financial Group
SIVB
|
$1.92M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$1.79M |
| 5 |
Southern Company
SO
|
$1.69M |
Sector Composition
| 1 | Technology | 10.26% |
| 2 | Healthcare | 4.77% |
| 3 | Consumer Discretionary | 4.02% |
| 4 | Communication Services | 3.26% |
| 5 | Financials | 2.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Western Digital
WDC
$31.4B
| $219K | 0.01% |
+4,436
| New | +$219K |
|
477
General Mills
GIS
$26.5B
| $218K | 0.01% |
3,241
-1,359
| -30% | -$91.4K |
|
478
Toro Company
TTC
$7.96B
| $217K | 0.01% |
2,171
-204
| -9% | -$20.4K |
|
479
Crown Castle
CCI
$41.6B
| $216K | 0.01% |
+1,034
| New | +$216K |
|
480
iShares Russell 2000 Value ETF
IWN
$11.9B
| $216K | 0.01% |
1,299
+7
| +0.5% | +$1.16K |
|
481
HCA Healthcare
HCA
$96.3B
| $211K | 0.01% |
+821
| New | +$211K |
|
482
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $210K | 0.01% |
+2,954
| New | +$210K |
|
483
Ericsson
ERIC
$26.5B
| $208K | 0.01% |
19,146
+3,675
| +24% | +$39.9K |
|
484
KLA
KLAC
$115B
| $208K | 0.01% |
+483
| New | +$208K |
|
485
Republic Services
RSG
$73B
| $208K | 0.01% |
+1,491
| New | +$208K |
|
486
Seagate
STX
$39.1B
| $208K | 0.01% |
+1,839
| New | +$208K |
|
487
Nasdaq
NDAQ
$54.1B
| $207K | 0.01% |
+2,955
| New | +$207K |
|
488
PNC Financial Services
PNC
$81.7B
| $207K | 0.01% |
1,031
-195
| -16% | -$39.2K |
|
489
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $203K | 0.01% |
+8,310
| New | +$203K |
|
490
Sociedad Química y Minera de Chile
SQM
$12.6B
| $202K | 0.01% |
4,000
| – | – |
|
491
Charles Schwab
SCHW
$177B
| $201K | 0.01% |
+2,387
| New | +$201K |
|
492
Moderna
MRNA
$9.45B
| $200K | 0.01% |
787
+95
| +14% | +$24.1K |
|
493
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$436M
| $193K | 0.01% |
+11,642
| New | +$193K |
|
494
Golub Capital BDC
GBDC
$3.94B
| $182K | 0.01% |
11,813
+650
| +6% | +$10K |
|
495
AGNC Investment
AGNC
$10.6B
| $170K | 0.01% |
11,313
+650
| +6% | +$9.77K |
|
496
Blue Owl Capital
OBDC
$7.34B
| $159K | 0.01% |
11,210
-30
| -0.3% | -$426 |
|
497
AbCellera Biologics
ABCL
$1.24B
| $152K | 0.01% |
10,651
-20,000
| -65% | -$285K |
|
498
Oaktree Specialty Lending
OCSL
$1.22B
| $143K | 0.01% |
6,389
| – | – |
|
499
Barings BDC
BBDC
$990M
| $135K | 0.01% |
12,285
| – | – |
|
500
MannKind Corp
MNKD
$1.64B
| $120K | 0.01% |
+27,500
| New | +$120K |
|