MWM
Mission Wealth Management Portfolio holdings
AUM
$4.58B
1-Year Return
18.26%
This Quarter Return
+12.07%
1 Year Return
+18.26%
3 Year Return
+64.09%
5 Year Return
+94.36%
10 Year Return
+170.4%
AUM
$4.58B
AUM Growth
+$598M
(+15%)
Cap. Flow
+$177M
Cap. Flow
% of AUM
3.87%
Top 10 Holdings %
Top 10 Hldgs %
50.75%
Holding
674
New
46
Increased
291
Reduced
268
Closed
27
Top Buys
| 1 |
Apple
AAPL
|
$22.5M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$20.6M |
| 3 |
Vanguard Growth ETF
VUG
|
$16M |
| 4 |
Microsoft
MSFT
|
$15.8M |
| 5 |
Vanguard Russell 1000 Growth ETF
VONG
|
$11.6M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$13.2M |
| 2 |
NVIDIA
NVDA
|
$8.6M |
| 3 |
iShares ESG Optimized MSCI USA ETF
SUSA
|
$6.44M |
| 4 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$5.96M |
| 5 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$4.87M |
Sector Composition
| 1 | Technology | 17.05% |
| 2 | Consumer Discretionary | 3.75% |
| 3 | Communication Services | 3.43% |
| 4 | Financials | 3.16% |
| 5 | Healthcare | 2.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $305K | 0.01% |
2,307
-19
| -0.8% | -$2.51K |
|
552
Emerson Electric
EMR
$74.6B
| $304K | 0.01% |
2,277
+176
| +8% | +$23.5K |
|
553
Gogo Inc
GOGO
$1.43B
| $303K | 0.01% |
20,622
+12
| +0.1% | +$176 |
|
554
Equity Residential
EQR
$25.5B
| $301K | 0.01% |
4,465
-10
| -0.2% | -$675 |
|
555
Gabelli Dividend & Income Trust
GDV
$2.38B
| $299K | 0.01% |
11,500
| – | – |
|
556
Equinor
EQNR
$60.1B
| $298K | 0.01% |
11,847
-389
| -3% | -$9.78K |
|
557
Chart Industries
GTLS
$8.96B
| $298K | 0.01% |
1,808
+1
| +0.1% | +$165 |
|
558
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $294K | 0.01% |
1,355
+83
| +7% | +$18K |
|
559
DoorDash
DASH
$105B
| $291K | 0.01% |
1,180
+18
| +2% | +$4.44K |
|
560
Royal Bank of Canada
RY
$204B
| $290K | 0.01% |
2,203
+152
| +7% | +$20K |
|
561
Inogen
INGN
$219M
| $289K | 0.01% |
41,095
| – | – |
|
562
Cathay General Bancorp
CATY
$3.43B
| $286K | 0.01% |
+6,286
| New | +$286K |
|
563
Invesco Aerospace & Defense ETF
PPA
$6.2B
| $286K | 0.01% |
2,015
| – | – |
|
564
Simon Property Group
SPG
$59.5B
| $284K | 0.01% |
1,769
-7
| -0.4% | -$1.13K |
|
565
Dimensional US Real Estate ETF
DFAR
$1.41B
| $284K | 0.01% |
+12,101
| New | +$284K |
|
566
Marvell Technology
MRVL
$54.6B
| $284K | 0.01% |
3,668
-136
| -4% | -$10.5K |
|
567
iShares Biotechnology ETF
IBB
$5.8B
| $283K | 0.01% |
2,234
-58
| -3% | -$7.34K |
|
568
Nuveen Floating Rate Income Fund
JFR
$1.13B
| $279K | 0.01% |
32,953
-1,480
| -4% | -$12.5K |
|
569
Microchip Technology
MCHP
$35.6B
| $278K | 0.01% |
+3,957
| New | +$278K |
|
570
GoDaddy
GDDY
$20.1B
| $275K | 0.01% |
1,530
+1
| +0.1% | +$180 |
|
571
CVS Health
CVS
$93.6B
| $274K | 0.01% |
3,965
+143
| +4% | +$9.87K |
|
572
Vanguard Materials ETF
VAW
$2.89B
| $271K | 0.01% |
+1,391
| New | +$271K |
|
573
Masimo
MASI
$8B
| $270K | 0.01% |
1,606
+1
| +0.1% | +$168 |
|
574
Dimensional World Equity ETF
DFAW
$853M
| $268K | 0.01% |
+3,999
| New | +$268K |
|
575
Carlyle Group
CG
$23.1B
| $264K | 0.01% |
5,136
+13
| +0.3% | +$668 |
|