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 | |
|---|---|---|---|---|---|---|
626
Invesco NASDAQ 100 ETF
QQQM
$59.3B
| $206K | ﹤0.01% |
+906
| New | +$206K |
|
627
Genuine Parts
GPC
$19.4B
| $203K | ﹤0.01% |
1,675
-53
| -3% | -$6.43K |
|
628
GE HealthCare
GEHC
$34.5B
| $203K | ﹤0.01% |
2,743
-423
| -13% | -$31.3K |
|
629
Bunge Global
BG
$16.8B
| $202K | ﹤0.01% |
+2,522
| New | +$202K |
|
630
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $202K | ﹤0.01% |
+2,472
| New | +$202K |
|
631
Equinix
EQIX
$75.7B
| $201K | ﹤0.01% |
+252
| New | +$201K |
|
632
Arm
ARM
$146B
| $196K | ﹤0.01% |
1,210
-20,087
| -94% | -$3.25M |
|
|
RC
633
Ready Capital
RC
$705M
| $186K | ﹤0.01% |
42,542
+15
| +0% | +$66 |
|
634
Rivian
RIVN
$17.4B
| $161K | ﹤0.01% |
+11,721
| New | +$161K |
|
635
AGNC Investment
AGNC
$10.8B
| $148K | ﹤0.01% |
16,146
+34
| +0.2% | +$312 |
|
636
Teladoc Health
TDOC
$1.38B
| $136K | ﹤0.01% |
15,631
+2
| +0% | +$17 |
|
637
American Airlines Group
AAL
$8.62B
| $127K | ﹤0.01% |
+11,329
| New | +$127K |
|
638
SoundHound AI
SOUN
$5.8B
| $119K | ﹤0.01% |
11,097
| – | – |
|
639
BlackRock TCP Capital
TCPC
$616M
| $114K | ﹤0.01% |
+14,859
| New | +$114K |
|
|
BRKL
640
DELISTED
Brookline Bancorp
BRKL
| $106K | ﹤0.01% |
10,056
+15
| +0.1% | +$158 |
|
|
MIN
641
MFS Intermediate Income Trust
MIN
$308M
| $82.2K | ﹤0.01% |
30,318
+488
| +2% | +$1.32K |
|
642
Clover Health Investments
CLOV
$1.41B
| $71.6K | ﹤0.01% |
25,650
| – | – |
|
643
Kosmos Energy
KOS
$789M
| $52.8K | ﹤0.01% |
30,672
-106
| -0.3% | -$182 |
|
644
AbCellera Biologics
ABCL
$1.26B
| $36.5K | ﹤0.01% |
10,651
| – | – |
|
645
LiqTech
LIQT
$20.3M
| $30K | ﹤0.01% |
18,750
| – | – |
|
646
BTCS Inc
BTCS
$203M
| $22.7K | ﹤0.01% |
10,339
| – | – |
|
|
CRCL
647
Circle Internet Group, Inc.
CRCL
$26.4B
| $6.07K | ﹤0.01% |
+33
| New | +$6.07K |
|
648
C3.ai
AI
$2.14B
| – | – |
-11,455
| Closed | -$241K |
|
649
Alibaba
BABA
$323B
| – | – |
-1,587
| Closed | -$210K |
|
650
Cable One
CABO
$926M
| – | – |
-1,445
| Closed | -$384K |
|