MWM
Mission Wealth Management Portfolio holdings
AUM
$4.58B
1-Year Return
18.26%
This Quarter Return
+6.27%
1 Year Return
+18.26%
3 Year Return
+64.09%
5 Year Return
+94.36%
10 Year Return
+170.4%
AUM
$4.04B
AUM Growth
+$358M
(+9.7%)
Cap. Flow
+$140M
Cap. Flow
% of AUM
3.47%
Top 10 Holdings %
Top 10 Hldgs %
52.62%
Holding
660
New
43
Increased
285
Reduced
255
Closed
24
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$17.2M |
| 2 |
Vanguard Total Bond Market
BND
|
$15.6M |
| 3 |
Vanguard Value ETF
VTV
|
$14.6M |
| 4 |
Amazon
AMZN
|
$12.6M |
| 5 |
Microsoft
MSFT
|
$10.1M |
Top Sells
| 1 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$10.2M |
| 2 |
AppFolio
APPF
|
$9.26M |
| 3 |
Trade Desk
TTD
|
$6.66M |
| 4 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
$3.69M |
| 5 |
Applied Materials
AMAT
|
$3.4M |
Sector Composition
| 1 | Technology | 14.93% |
| 2 | Communication Services | 3.41% |
| 3 | Consumer Discretionary | 3.39% |
| 4 | Healthcare | 3.24% |
| 5 | Financials | 2.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Teck Resources
TECK
$16.4B
| $209K | 0.01% |
+4,000
| New | +$209K |
|
602
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $208K | 0.01% |
646
-10
| -2% | -$3.22K |
|
603
Waste Management
WM
$89.6B
| $207K | 0.01% |
999
+8
| +0.8% | +$1.66K |
|
604
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.38B
| $207K | 0.01% |
+6,423
| New | +$207K |
|
605
FirstCash
FCFS
$6.58B
| $207K | 0.01% |
+1,800
| New | +$207K |
|
606
Gabelli Equity Trust
GAB
$1.88B
| $206K | 0.01% |
37,574
-1,500
| -4% | -$8.24K |
|
607
Delta Air Lines
DAL
$40.1B
| $205K | 0.01% |
+4,036
| New | +$205K |
|
608
Thomson Reuters
TRI
$79.9B
| $205K | 0.01% |
1,200
+2
| +0.2% | +$341 |
|
609
EnerSys
ENS
$3.87B
| $204K | ﹤0.01% |
2,000
| – | – |
|
610
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $202K | ﹤0.01% |
+2,428
| New | +$202K |
|
611
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
| $200K | ﹤0.01% |
+1,861
| New | +$200K |
|
612
Loews
L
$20B
| $200K | ﹤0.01% |
+2,534
| New | +$200K |
|
613
Leidos
LDOS
$22.9B
| $200K | ﹤0.01% |
+1,228
| New | +$200K |
|
614
Arm
ARM
$144B
| $195K | ﹤0.01% |
1,362
+140
| +11% | +$20K |
|
615
Woodside Energy
WDS
$31.4B
| $186K | ﹤0.01% |
10,769
-350
| -3% | -$6.03K |
|
616
Golub Capital BDC
GBDC
$3.93B
| $170K | ﹤0.01% |
11,263
-950
| -8% | -$14.4K |
|
617
MannKind Corp
MNKD
$1.7B
| $168K | ﹤0.01% |
26,650
| – | – |
|
618
Gogo Inc
GOGO
$1.42B
| $148K | ﹤0.01% |
20,610
-9,000
| -30% | -$64.6K |
|
619
Teladoc Health
TDOC
$1.36B
| $141K | ﹤0.01% |
15,309
-907
| -6% | -$8.33K |
|
620
Kosmos Energy
KOS
$799M
| $124K | ﹤0.01% |
30,778
+106
| +0.3% | +$427 |
|
621
Barings BDC
BBDC
$987M
| $120K | ﹤0.01% |
12,285
| – | – |
|
622
Newell Brands
NWL
$2.72B
| $105K | ﹤0.01% |
+13,673
| New | +$105K |
|
|
BRKL
623
DELISTED
Brookline Bancorp
BRKL
| $101K | ﹤0.01% |
+10,041
| New | +$101K |
|
624
LegalZoom.com
LZ
$1.94B
| $95.9K | ﹤0.01% |
15,100
+3,100
| +26% | +$19.7K |
|
|
BTC
625
Grayscale Bitcoin Mini Trust ETF
BTC
$4.84B
| $89.8K | ﹤0.01% |
+3,191
| New | +$89.8K |
|