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 | |
|---|---|---|---|---|---|---|
501
Palantir
PLTR
$360B
| $344K | 0.01% |
9,258
+65
| +0.7% | +$2.42K |
|
502
Nokia
NOK
$24.5B
| $344K | 0.01% |
78,674
+1,249
| +2% | +$5.46K |
|
503
iShares Silver Trust
SLV
$20.1B
| $344K | 0.01% |
12,097
+200
| +2% | +$5.68K |
|
504
Humana
HUM
$37.4B
| $342K | 0.01% |
1,080
+95
| +10% | +$30.1K |
|
505
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $341K | 0.01% |
3,384
-283
| -8% | -$28.5K |
|
506
British American Tobacco
BTI
$122B
| $341K | 0.01% |
9,310
+484
| +5% | +$17.7K |
|
507
Teleflex
TFX
$5.78B
| $337K | 0.01% |
1,361
-198
| -13% | -$49K |
|
508
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $335K | 0.01% |
4,558
-1,000
| -18% | -$73.4K |
|
509
AutoZone
AZO
$70.6B
| $334K | 0.01% |
106
+4
| +4% | +$12.6K |
|
510
Fidelity Blue Chip Growth ETF
FBCG
$4.66B
| $331K | 0.01% |
+7,744
| New | +$331K |
|
511
Fortinet
FTNT
$60.2B
| $331K | 0.01% |
4,267
+12
| +0.3% | +$931 |
|
512
Otis Worldwide
OTIS
$34.1B
| $331K | 0.01% |
3,180
-21
| -0.7% | -$2.18K |
|
513
iShares US Technology ETF
IYW
$23B
| $329K | 0.01% |
2,168
| – | – |
|
514
Republic Services
RSG
$71.5B
| $327K | 0.01% |
1,630
-2
| -0.1% | -$402 |
|
515
Ares Capital
ARCC
$15.8B
| $326K | 0.01% |
15,564
-374
| -2% | -$7.83K |
|
516
Packaging Corp of America
PKG
$19.7B
| $323K | 0.01% |
1,498
-68
| -4% | -$14.6K |
|
517
Corteva
CTVA
$48.7B
| $314K | 0.01% |
5,334
+239
| +5% | +$14.1K |
|
518
Occidental Petroleum
OXY
$44.9B
| $311K | 0.01% |
6,034
+1,783
| +42% | +$91.9K |
|
519
Icon
ICLR
$13.7B
| $311K | 0.01% |
1,081
+16
| +2% | +$4.6K |
|
520
Mitsubishi UFJ Financial
MUFG
$174B
| $308K | 0.01% |
30,291
+2,715
| +10% | +$27.6K |
|
521
Simon Property Group
SPG
$59.3B
| $307K | 0.01% |
1,817
+366
| +25% | +$61.9K |
|
522
Vanguard Communication Services ETF
VOX
$5.8B
| $306K | 0.01% |
2,101
-1,277
| -38% | -$186K |
|
523
Kayne Anderson Energy Infrastructure Fund
KYN
$2.06B
| $304K | 0.01% |
+27,600
| New | +$304K |
|
524
Invesco FTSE RAFI US 1000 ETF
PRF
$8.1B
| $300K | 0.01% |
7,380
+265
| +4% | +$10.8K |
|
525
Okta
OKTA
$16B
| $298K | 0.01% |
4,008
+29
| +0.7% | +$2.16K |
|