MWM
Mission Wealth Management Portfolio holdings
AUM
$4.58B
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
+$4.04B
(+9.7%)
Cap. Flow
+$158M
Cap. Flow
% of AUM
3.91%
Top 10 Holdings %
Top 10 Hldgs %
52.62%
Holding
660
New
43
Increased
288
Reduced
252
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 | |
|---|---|---|---|---|---|---|
651
Diamondback Energy
FANG
$41.2B
| – | – |
-1,342
| Closed | -$269K |
|
652
Dollar General
DG
$24.1B
| – | – |
-2,238
| Closed | -$296K |
|
653
Boston Scientific
BSX
$159B
| – | – |
-3,770
| Closed | -$290K |
|
654
Vanguard Total International Bond ETF
BNDX
$68B
| – | – |
-9,888
| Closed | -$481K |
|
655
Invesco Senior Loan ETF
BKLN
$6.97B
| – | – |
-153,032
| Closed | -$3.22M |
|
656
American International
AIG
$45.1B
| – | – |
-2,744
| Closed | -$204K |
|
657
Axcelis
ACLS
$2.47B
| – | – |
-1,647
| Closed | -$234K |
|
658
EchoStar
SATS
$18.4B
| – | – |
-15,819
| Closed | -$282K |
|
659
Rithm Capital
RITM
$6.55B
| – | – |
-13,112
| Closed | -$143K |
|
660
Blue Owl Capital
OBDC
$7.27B
| – | – |
-11,210
| Closed | -$172K |
|