MWM
Mission Wealth Management Portfolio holdings
AUM
$4.58B
1-Year Return
18.26%
This Quarter Return
-3.55%
1 Year Return
+18.26%
3 Year Return
+64.09%
5 Year Return
+94.36%
10 Year Return
+170.4%
AUM
$3.99B
AUM Growth
-$216M
(-5.1%)
Cap. Flow
-$41.3M
Cap. Flow
% of AUM
-1.04%
Top 10 Holdings %
Top 10 Hldgs %
50.26%
Holding
669
New
48
Increased
313
Reduced
215
Closed
41
Top Buys
| 1 |
NVIDIA
NVDA
|
+$44.4M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$22.9M |
| 3 |
Amazon
AMZN
|
+$20.4M |
| 4 |
ARK Innovation ETF
ARKK
|
+$15.1M |
| 5 |
Capital Group Growth ETF
CGGR
|
+$14.1M |
Top Sells
Sector Composition
| 1 | Technology | 15.82% |
| 2 | Consumer Discretionary | 3.88% |
| 3 | Financials | 3.41% |
| 4 | Communication Services | 3.21% |
| 5 | Healthcare | 3.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Iron Mountain
IRM
$27.3B
| $296K | 0.01% |
3,441
-4
| -0.1% | -$344 |
|
527
Simon Property Group
SPG
$59.6B
| $295K | 0.01% |
1,776
-198
| -10% | -$32.9K |
|
528
General Motors
GM
$55.4B
| $293K | 0.01% |
6,240
+1,150
| +23% | +$54.1K |
|
529
iShares Biotechnology ETF
IBB
$5.76B
| $293K | 0.01% |
2,292
-754
| -25% | -$96.4K |
|
530
Inogen
INGN
$228M
| $293K | 0.01% |
41,095
| – | – |
|
531
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $293K | 0.01% |
2,326
+235
| +11% | +$29.6K |
|
532
Coherent
COHR
$15.4B
| $292K | 0.01% |
4,500
+1
| +0% | +$65 |
|
533
Nuveen Floating Rate Income Fund
JFR
$1.13B
| $292K | 0.01% |
34,433
-64,386
| -65% | -$545K |
|
534
Invesco FTSE RAFI US 1000 ETF
PRF
$8.1B
| $288K | 0.01% |
7,127
+16
| +0.2% | +$647 |
|
535
CBRE Group
CBRE
$48.7B
| $288K | 0.01% |
2,200
-12
| -0.5% | -$1.57K |
|
536
Canadian Imperial Bank of Commerce
CM
$72.6B
| $287K | 0.01% |
5,100
| – | – |
|
537
REV Group
REVG
$3.03B
| $282K | 0.01% |
8,934
| – | – |
|
538
Occidental Petroleum
OXY
$44.7B
| $281K | 0.01% |
5,693
-132
| -2% | -$6.52K |
|
|
SHYM
539
iShares Short Duration High Yield Muni Active ETF
SHYM
$385M
| $281K | 0.01% |
+12,387
| New | +$281K |
|
540
Gabelli Dividend & Income Trust
GDV
$2.38B
| $277K | 0.01% |
11,500
| – | – |
|
541
First Solar
FSLR
$21.8B
| $277K | 0.01% |
2,194
+949
| +76% | +$120K |
|
542
Dell
DELL
$83.2B
| $277K | 0.01% |
3,037
+1,167
| +62% | +$106K |
|
543
GoDaddy
GDDY
$20.5B
| $276K | 0.01% |
1,529
+9
| +0.6% | +$1.62K |
|
544
Dimensional US Small Cap Value ETF
DFSV
$5.39B
| $272K | 0.01% |
9,662
-146
| -1% | -$4.11K |
|
545
Vanguard Communication Services ETF
VOX
$5.82B
| $272K | 0.01% |
1,831
+4
| +0.2% | +$594 |
|
546
Masimo
MASI
$8.08B
| $267K | 0.01% |
1,605
| – | – |
|
547
Otis Worldwide
OTIS
$34.3B
| $267K | 0.01% |
2,585
-370
| -13% | -$38.2K |
|
548
Chart Industries
GTLS
$8.98B
| $261K | 0.01% |
1,807
+2
| +0.1% | +$289 |
|
549
Enphase Energy
ENPH
$5.07B
| $261K | 0.01% |
+4,201
| New | +$261K |
|
550
Check Point Software Technologies
CHKP
$21.1B
| $260K | 0.01% |
1,142
| – | – |
|