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 | |
|---|---|---|---|---|---|---|
526
Diamondback Energy
FANG
$40.4B
| $269K | 0.01% |
+1,342
| New | +$269K |
|
527
FTAI Aviation
FTAI
$17.2B
| $268K | 0.01% |
+2,600
| New | +$268K |
|
528
Occidental Petroleum
OXY
$45.6B
| $268K | 0.01% |
4,251
-614
| -13% | -$38.7K |
|
529
Freeport-McMoran
FCX
$64.4B
| $268K | 0.01% |
+5,512
| New | +$268K |
|
530
PNC Financial Services
PNC
$79.5B
| $266K | 0.01% |
1,711
+183
| +12% | +$28.5K |
|
531
General Motors
GM
$54.6B
| $266K | 0.01% |
5,718
-58
| -1% | -$2.7K |
|
532
Vistra
VST
$70.9B
| $261K | 0.01% |
+3,041
| New | +$261K |
|
533
Carpenter Technology
CRS
$12.3B
| $259K | 0.01% |
+2,364
| New | +$259K |
|
534
Fortinet
FTNT
$60.9B
| $256K | 0.01% |
4,255
-1,498
| -26% | -$90.3K |
|
535
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $256K | 0.01% |
2,117
-11
| -0.5% | -$1.33K |
|
536
Genuine Parts
GPC
$19.4B
| $255K | 0.01% |
1,843
-175
| -9% | -$24.2K |
|
537
Yeti Holdings
YETI
$2.88B
| $254K | 0.01% |
+6,648
| New | +$254K |
|
538
Columbia EM Core ex-China ETF
XCEM
$1.22B
| $251K | 0.01% |
7,879
+163
| +2% | +$5.2K |
|
539
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.5B
| $249K | 0.01% |
7,091
-6,141
| -46% | -$215K |
|
540
First Solar
FSLR
$21.9B
| $246K | 0.01% |
1,091
-124
| -10% | -$28K |
|
541
Chart Industries
GTLS
$8.95B
| $246K | 0.01% |
1,701
+1
| +0.1% | +$144 |
|
542
NetEase
NTES
$92.3B
| $245K | 0.01% |
2,563
+313
| +14% | +$29.9K |
|
543
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $245K | 0.01% |
9,429
-13,335
| -59% | -$346K |
|
544
Moderna
MRNA
$9.46B
| $243K | 0.01% |
2,045
+8
| +0.4% | +$950 |
|
545
California Water Service
CWT
$2.72B
| $241K | 0.01% |
4,968
| – | – |
|
546
Academy Sports + Outdoors
ASO
$3.21B
| $240K | 0.01% |
4,500
-800
| -15% | -$42.6K |
|
547
Seagate
STX
$41.1B
| $238K | 0.01% |
2,308
-267
| -10% | -$27.6K |
|
548
NNN REIT
NNN
$8.06B
| $238K | 0.01% |
5,577
| – | – |
|
549
Neurocrine Biosciences
NBIX
$14B
| $237K | 0.01% |
1,725
| – | – |
|
550
Axcelis
ACLS
$2.62B
| $234K | 0.01% |
+1,647
| New | +$234K |
|