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 | |
|---|---|---|---|---|---|---|
576
Emerson Electric
EMR
$76.9B
| $210K | 0.01% |
1,909
-430
| -18% | -$47.4K |
|
577
Dimensional International Value ETF
DFIV
$13.4B
| $209K | 0.01% |
5,824
-4,488
| -44% | -$161K |
|
578
Woodside Energy
WDS
$31.5B
| $209K | 0.01% |
11,119
+154
| +1% | +$2.9K |
|
|
GAM
579
General American Investors Company
GAM
$1.43B
| $209K | 0.01% |
+4,197
| New | +$209K |
|
580
Invesco BuyBack Achievers ETF
PKW
$1.48B
| $208K | 0.01% |
2,000
| – | – |
|
581
EnerSys
ENS
$3.99B
| $207K | 0.01% |
2,000
-1,050
| -34% | -$109K |
|
582
Invesco Aerospace & Defense ETF
PPA
$6.34B
| $207K | 0.01% |
+2,015
| New | +$207K |
|
583
iShares Russell 2000 Value ETF
IWN
$12B
| $206K | 0.01% |
1,355
+46
| +4% | +$7.01K |
|
584
Vanguard Mega Cap Growth ETF
MGK
$29.5B
| $206K | 0.01% |
656
-142
| -18% | -$44.6K |
|
585
American International
AIG
$43.4B
| $204K | 0.01% |
+2,744
| New | +$204K |
|
586
Gabelli Equity Trust
GAB
$1.92B
| $203K | 0.01% |
39,074
| – | – |
|
587
Coca-Cola Europacific Partners
CCEP
$40.8B
| $203K | 0.01% |
2,781
-104
| -4% | -$7.58K |
|
588
Sempra
SRE
$54.3B
| $203K | 0.01% |
+2,664
| New | +$203K |
|
589
Thomson Reuters
TRI
$77.6B
| $202K | 0.01% |
+1,198
| New | +$202K |
|
590
First American
FAF
$6.92B
| $202K | 0.01% |
3,737
| – | – |
|
591
Carlyle Group
CG
$24.6B
| $201K | 0.01% |
5,014
| – | – |
|
592
CBRE Group
CBRE
$49.8B
| $200K | 0.01% |
2,246
+81
| +4% | +$7.22K |
|
593
Arm
ARM
$166B
| $200K | 0.01% |
1,222
-560
| -31% | -$91.6K |
|
594
Golub Capital BDC
GBDC
$3.92B
| $192K | 0.01% |
12,213
-1,000
| -8% | -$15.7K |
|
595
Openlane
KAR
$3.21B
| $190K | 0.01% |
11,438
-257
| -2% | -$4.26K |
|
596
SP Funds Dow Jones Global Sukuk ETF
SPSK
$356M
| $178K | ﹤0.01% |
+10,056
| New | +$178K |
|
597
Blue Owl Capital
OBDC
$7.26B
| $172K | ﹤0.01% |
11,210
| – | – |
|
598
Kosmos Energy
KOS
$823M
| $170K | ﹤0.01% |
30,672
-260,021
| -89% | -$1.44M |
|
599
Teladoc Health
TDOC
$1.35B
| $159K | ﹤0.01% |
16,216
+778
| +5% | +$7.61K |
|
600
Rithm Capital
RITM
$6.7B
| $143K | ﹤0.01% |
+13,112
| New | +$143K |
|