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 | |
|---|---|---|---|---|---|---|
501
TE Connectivity
TEL
$62.2B
| $306K | 0.01% |
2,033
-84
| -4% | -$12.6K |
|
502
AutoZone
AZO
$71.1B
| $303K | 0.01% |
+102
| New | +$303K |
|
503
Kulicke & Soffa
KLIC
$1.98B
| $300K | 0.01% |
6,100
| – | – |
|
504
Motorola Solutions
MSI
$80.3B
| $300K | 0.01% |
777
-71
| -8% | -$27.4K |
|
505
Mitsubishi UFJ Financial
MUFG
$179B
| $298K | 0.01% |
27,576
+6,356
| +30% | +$68.6K |
|
506
Arista Networks
ANET
$189B
| $296K | 0.01% |
+3,380
| New | +$296K |
|
507
Dollar General
DG
$23.4B
| $296K | 0.01% |
2,238
+268
| +14% | +$35.4K |
|
|
CHI
508
Calamos Convertible Opportunities and Income Fund
CHI
$827M
| $295K | 0.01% |
25,385
-140
| -0.5% | -$1.63K |
|
509
First Financial Bankshares
FFIN
$5.13B
| $295K | 0.01% |
10,000
| – | – |
|
510
Nokia
NOK
$24.6B
| $293K | 0.01% |
77,425
-4,723
| -6% | -$17.9K |
|
511
iShares Core High Dividend ETF
HDV
$11.6B
| $291K | 0.01% |
2,681
-74
| -3% | -$8.04K |
|
512
Boston Scientific
BSX
$156B
| $290K | 0.01% |
3,770
+596
| +19% | +$45.9K |
|
513
Packaging Corp of America
PKG
$19.2B
| $286K | 0.01% |
1,566
-200
| -11% | -$36.5K |
|
514
Parker-Hannifin
PH
$96.9B
| $285K | 0.01% |
563
-166
| -23% | -$84K |
|
515
Gogo Inc
GOGO
$1.36B
| $285K | 0.01% |
29,610
+9,000
| +44% | +$86.6K |
|
516
EchoStar
SATS
$23B
| $282K | 0.01% |
+15,819
| New | +$282K |
|
517
Invesco S&P 500 Pure Growth ETF
RPG
$1.75B
| $279K | 0.01% |
7,478
-587
| -7% | -$21.9K |
|
518
Masimo
MASI
$7.92B
| $277K | 0.01% |
2,200
| – | – |
|
519
Vertiv
VRT
$52.2B
| $277K | 0.01% |
+3,200
| New | +$277K |
|
520
Corteva
CTVA
$48.7B
| $275K | 0.01% |
5,095
-388
| -7% | -$20.9K |
|
521
Dell
DELL
$84.2B
| $274K | 0.01% |
1,990
+607
| +44% | +$83.7K |
|
522
British American Tobacco
BTI
$123B
| $273K | 0.01% |
+8,826
| New | +$273K |
|
523
Bunge Global
BG
$16.5B
| $272K | 0.01% |
2,548
-44
| -2% | -$4.7K |
|
524
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $270K | 0.01% |
+7,115
| New | +$270K |
|
525
Devon Energy
DVN
$22.5B
| $269K | 0.01% |
5,682
-35
| -0.6% | -$1.66K |
|