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 | |
|---|---|---|---|---|---|---|
|
CNH
476
CNH Industrial
CNH
$14.1B
| $349K | 0.01% |
34,453
-833
| -2% | -$8.44K |
|
477
Comerica
CMA
$8.9B
| $348K | 0.01% |
6,818
+496
| +8% | +$25.3K |
|
478
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.58B
| $348K | 0.01% |
9,787
| – | – |
|
479
HSBC
HSBC
$237B
| $346K | 0.01% |
7,948
+1,637
| +26% | +$71.2K |
|
480
IQVIA
IQV
$31.3B
| $343K | 0.01% |
1,622
+53
| +3% | +$11.2K |
|
481
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $341K | 0.01% |
638
+72
| +13% | +$38.5K |
|
482
Ford
F
$45.5B
| $338K | 0.01% |
26,915
-2,988
| -10% | -$37.5K |
|
|
DFS
483
DELISTED
Discover Financial Services
DFS
| $337K | 0.01% |
2,579
+215
| +9% | +$28.1K |
|
484
Veralto
VLTO
$26.3B
| $334K | 0.01% |
3,503
-97
| -3% | -$9.26K |
|
485
Inogen
INGN
$225M
| $334K | 0.01% |
41,095
-225
| -0.5% | -$1.83K |
|
486
Icon
ICLR
$12.9B
| $334K | 0.01% |
1,065
+2
| +0.2% | +$627 |
|
487
Ares Capital
ARCC
$15.8B
| $332K | 0.01% |
15,938
+5,287
| +50% | +$110K |
|
488
Sanofi
SNY
$115B
| $330K | 0.01% |
6,809
+1,624
| +31% | +$78.8K |
|
489
Teleflex
TFX
$5.76B
| $328K | 0.01% |
1,559
+4
| +0.3% | +$841 |
|
490
Coherent
COHR
$16.1B
| $326K | 0.01% |
4,503
-1,400
| -24% | -$101K |
|
491
iShares US Technology ETF
IYW
$23.8B
| $326K | 0.01% |
2,168
| – | – |
|
492
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| $321K | 0.01% |
2,498
+89
| +4% | +$11.4K |
|
493
GSK
GSK
$81.5B
| $319K | 0.01% |
8,281
+1,926
| +30% | +$74.1K |
|
494
Republic Services
RSG
$71.3B
| $317K | 0.01% |
1,632
-410
| -20% | -$79.7K |
|
495
iShares Silver Trust
SLV
$20.2B
| $316K | 0.01% |
11,897
| – | – |
|
496
Southern Copper
SCCO
$82.9B
| $310K | 0.01% |
2,991
| – | – |
|
497
Public Storage
PSA
$50.7B
| $310K | 0.01% |
1,077
+11
| +1% | +$3.16K |
|
498
Black Hills Corp
BKH
$4.28B
| $310K | 0.01% |
5,694
+59
| +1% | +$3.21K |
|
499
Otis Worldwide
OTIS
$34.4B
| $308K | 0.01% |
3,201
+744
| +30% | +$71.6K |
|
500
Veeco
VECO
$1.52B
| $307K | 0.01% |
6,565
| – | – |
|