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 | |
|---|---|---|---|---|---|---|
|
GAM
601
General American Investors Company
GAM
$1.41B
| $211K | 0.01% |
4,197
| – | – |
|
602
Alibaba
BABA
$323B
| $210K | 0.01% |
+1,587
| New | +$210K |
|
603
Western Digital
WDC
$31.9B
| $209K | 0.01% |
5,172
-1,645
| -24% | -$66.5K |
|
604
Gabelli Equity Trust
GAB
$1.89B
| $207K | 0.01% |
37,574
| – | – |
|
605
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $207K | 0.01% |
2,052
-420
| -17% | -$42.3K |
|
606
Curtiss-Wright
CW
$18.1B
| $206K | 0.01% |
+650
| New | +$206K |
|
607
Genuine Parts
GPC
$19.4B
| $206K | 0.01% |
+1,728
| New | +$206K |
|
608
Qiagen
QGEN
$10.3B
| $204K | 0.01% |
5,074
-1
| -0% | -$40 |
|
609
Ford
F
$46.7B
| $203K | 0.01% |
20,218
-1,679
| -8% | -$16.8K |
|
610
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.39B
| $202K | 0.01% |
6,563
-1,114
| -15% | -$34.3K |
|
611
Ares Capital
ARCC
$15.8B
| $201K | ﹤0.01% |
+9,049
| New | +$201K |
|
612
Woodside Energy
WDS
$31.6B
| $184K | ﹤0.01% |
12,692
+1,042
| +9% | +$15.1K |
|
613
Gogo Inc
GOGO
$1.43B
| $178K | ﹤0.01% |
20,610
| – | – |
|
614
iShares Global Clean Energy ETF
ICLN
$1.59B
| $177K | ﹤0.01% |
15,529
-59,070
| -79% | -$675K |
|
615
AGNC Investment
AGNC
$10.8B
| $154K | ﹤0.01% |
+16,112
| New | +$154K |
|
616
MannKind Corp
MNKD
$1.7B
| $136K | ﹤0.01% |
26,950
| – | – |
|
617
Teladoc Health
TDOC
$1.38B
| $124K | ﹤0.01% |
15,629
+400
| +3% | +$3.18K |
|
|
BRKL
618
DELISTED
Brookline Bancorp
BRKL
| $109K | ﹤0.01% |
10,041
| – | – |
|
619
Clover Health Investments
CLOV
$1.41B
| $92.1K | ﹤0.01% |
25,650
| – | – |
|
620
SoundHound AI
SOUN
$5.81B
| $90.1K | ﹤0.01% |
11,097
+175
| +2% | +$1.42K |
|
|
MIN
621
MFS Intermediate Income Trust
MIN
$307M
| $80.2K | ﹤0.01% |
29,830
+477
| +2% | +$1.28K |
|
622
Rigetti Computing
RGTI
$4.89B
| $79.4K | ﹤0.01% |
10,028
-58,000
| -85% | -$459K |
|
623
Kosmos Energy
KOS
$784M
| $70.2K | ﹤0.01% |
30,778
-185
| -0.6% | -$422 |
|
624
LiqTech
LIQT
$20.3M
| $27.9K | ﹤0.01% |
18,750
| – | – |
|
625
AbCellera Biologics
ABCL
$1.26B
| $23.8K | ﹤0.01% |
10,651
| – | – |
|