MWM
Mission Wealth Management Portfolio holdings
AUM
$4.58B
1-Year Return
18.26%
This Quarter Return
+7.69%
1 Year Return
+18.26%
3 Year Return
+64.09%
5 Year Return
+94.36%
10 Year Return
+170.4%
AUM
$3.73B
AUM Growth
+$695M
(+23%)
Cap. Flow
+$500M
Cap. Flow
% of AUM
13.41%
Top 10 Holdings %
Top 10 Hldgs %
50.51%
Holding
649
New
92
Increased
315
Reduced
180
Closed
18
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$31.7M |
| 2 |
Vanguard Value ETF
VTV
|
$29.1M |
| 3 |
Vanguard Total Bond Market
BND
|
$27.6M |
| 4 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$26.7M |
| 5 |
Apple
AAPL
|
$25.1M |
Top Sells
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$11M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.4M |
| 3 |
Nuveen ESG Small-Cap ETF
NUSC
|
$952K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$914K |
| 5 |
T Rowe Price
TROW
|
$863K |
Sector Composition
| 1 | Technology | 13.54% |
| 2 | Healthcare | 3.21% |
| 3 | Consumer Discretionary | 3.09% |
| 4 | Communication Services | 3.02% |
| 5 | Financials | 2.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Ulta Beauty
ULTA
$23.1B
| $209K | 0.01% |
+399
| New | +$209K |
|
602
Williams Companies
WMB
$69.4B
| $208K | 0.01% |
+5,347
| New | +$208K |
|
603
iShares Russell 2000 Value ETF
IWN
$11.9B
| $208K | 0.01% |
1,309
-39
| -3% | -$6.19K |
|
604
Royal Bank of Canada
RY
$204B
| $208K | 0.01% |
2,057
-592
| -22% | -$59.7K |
|
605
Fidelity MSCI Energy Index ETF
FENY
$1.41B
| $207K | 0.01% |
+8,003
| New | +$207K |
|
606
REV Group
REVG
$3.04B
| $206K | 0.01% |
9,312
-28,529
| -75% | -$630K |
|
607
iShares MSCI KLD 400 Social ETF
DSI
$4.79B
| $206K | 0.01% |
+2,039
| New | +$206K |
|
608
First Solar
FSLR
$22.2B
| $205K | 0.01% |
+1,215
| New | +$205K |
|
609
Openlane
KAR
$3.08B
| $202K | 0.01% |
11,695
| – | – |
|
610
Coca-Cola Europacific Partners
CCEP
$40.1B
| $202K | 0.01% |
+2,885
| New | +$202K |
|
611
Fidelity Enhanced International ETF
FENI
$3.9B
| $202K | 0.01% |
+7,066
| New | +$202K |
|
612
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
| $201K | 0.01% |
1,958
-591
| -23% | -$60.7K |
|
613
Crescent Capital BDC
CCAP
$589M
| $189K | 0.01% |
10,961
-575
| -5% | -$9.93K |
|
614
Gogo Inc
GOGO
$1.43B
| $181K | ﹤0.01% |
20,610
| – | – |
|
615
Blue Owl Capital
OBDC
$7.29B
| $172K | ﹤0.01% |
11,210
-3,500
| -24% | -$53.8K |
|
616
LegalZoom.com
LZ
$1.9B
| $160K | ﹤0.01% |
12,000
-4,633
| -28% | -$61.8K |
|
617
iRobot
IRBT
$99.1M
| $159K | ﹤0.01% |
18,135
-1,029
| -5% | -$9.01K |
|
618
Dell
DELL
$84.3B
| $158K | ﹤0.01% |
+1,383
| New | +$158K |
|
|
AKTS
619
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| $134K | ﹤0.01% |
226,819
+2,100
| +0.9% | +$1.24K |
|
620
Barings BDC
BBDC
$982M
| $125K | ﹤0.01% |
13,406
-879
| -6% | -$8.18K |
|
621
MannKind Corp
MNKD
$1.72B
| $121K | ﹤0.01% |
26,650
+4,100
| +18% | +$18.6K |
|
622
SiriusXM
SIRI
$8.03B
| $91K | ﹤0.01% |
2,346
-373
| -14% | -$14.5K |
|
623
Super Micro Computer
SMCI
$23.7B
| $82.8K | ﹤0.01% |
+820
| New | +$82.8K |
|
624
LiqTech
LIQT
$20.3M
| $57.9K | ﹤0.01% |
18,750
| – | – |
|
625
AbCellera Biologics
ABCL
$1.23B
| $48.3K | ﹤0.01% |
10,651
| – | – |
|