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 | |
|---|---|---|---|---|---|---|
476
Parker-Hannifin
PH
$96.1B
| $377K | 0.01% |
597
+34
| +6% | +$21.5K |
|
477
Domino's
DPZ
$15.7B
| $377K | 0.01% |
876
+165
| +23% | +$71K |
|
478
C3.ai
AI
$2.15B
| $377K | 0.01% |
15,545
+5
| +0% | +$121 |
|
479
Constellation Energy
CEG
$94.2B
| $373K | 0.01% |
1,434
-372
| -21% | -$96.7K |
|
480
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $371K | 0.01% |
7,861
-161
| -2% | -$7.6K |
|
481
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $371K | 0.01% |
+5,166
| New | +$371K |
|
482
Cleveland-Cliffs
CLF
$5.63B
| $370K | 0.01% |
28,956
-32
| -0.1% | -$409 |
|
483
iShares Core High Dividend ETF
HDV
$11.5B
| $370K | 0.01% |
3,143
+462
| +17% | +$54.3K |
|
484
GSK
GSK
$81.6B
| $366K | 0.01% |
8,963
+682
| +8% | +$27.9K |
|
485
HSBC
HSBC
$227B
| $366K | 0.01% |
8,095
+147
| +2% | +$6.64K |
|
|
DFS
486
DELISTED
Discover Financial Services
DFS
| $364K | 0.01% |
2,598
+19
| +0.7% | +$2.67K |
|
487
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $363K | 0.01% |
638
| – | – |
|
488
Skyworks Solutions
SWKS
$11.2B
| $362K | 0.01% |
3,664
-9
| -0.2% | -$889 |
|
489
Vertiv
VRT
$47.4B
| $362K | 0.01% |
3,635
+435
| +14% | +$43.3K |
|
490
TE Connectivity
TEL
$61.7B
| $360K | 0.01% |
2,382
+349
| +17% | +$52.7K |
|
491
Microchip Technology
MCHP
$35.6B
| $357K | 0.01% |
4,450
+80
| +2% | +$6.42K |
|
492
Citigroup
C
$176B
| $354K | 0.01% |
5,652
+122
| +2% | +$7.64K |
|
493
Western Digital
WDC
$31.9B
| $352K | 0.01% |
6,819
-16
| -0.2% | -$826 |
|
494
Black Hills Corp
BKH
$4.35B
| $352K | 0.01% |
5,752
+58
| +1% | +$3.55K |
|
495
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $350K | 0.01% |
2,510
+12
| +0.5% | +$1.67K |
|
496
UBS Group
UBS
$128B
| $348K | 0.01% |
11,251
-871
| -7% | -$26.9K |
|
497
Canadian Natural Resources
CNQ
$63.2B
| $347K | 0.01% |
10,444
| – | – |
|
498
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.53B
| $347K | 0.01% |
9,787
| – | – |
|
499
CVS Health
CVS
$93.6B
| $345K | 0.01% |
5,491
-2,978
| -35% | -$187K |
|
500
Vistra
VST
$63.7B
| $345K | 0.01% |
2,911
-130
| -4% | -$15.4K |
|