MWM
Mission Wealth Management Portfolio holdings
AUM
$4.58B
This Quarter Return
+3.2%
1 Year Return
+18.26%
3 Year Return
+64.09%
5 Year Return
+94.36%
10 Year Return
+170.4%
AUM
$3.69B
AUM Growth
+$3.69B
(-1.1%)
Cap. Flow
-$68.2M
Cap. Flow
% of AUM
-1.85%
Top 10 Holdings %
Top 10 Hldgs %
52.56%
Holding
676
New
45
Increased
228
Reduced
293
Closed
59
Top Buys
| 1 |
NVIDIA
NVDA
|
$16.3M |
| 2 |
AppFolio
APPF
|
$14.2M |
| 3 |
Vanguard Total Bond Market
BND
|
$10.4M |
| 4 |
Avantis Emerging Markets Equity ETF
AVEM
|
$9.15M |
| 5 |
Amazon
AMZN
|
$8.94M |
Top Sells
| 1 |
Deckers Outdoor
DECK
|
$13.5M |
| 2 |
Vanguard Growth ETF
VUG
|
$13.5M |
| 3 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$13.3M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$12M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$10.8M |
Sector Composition
| 1 | Technology | 15.9% |
| 2 | Communication Services | 3.39% |
| 3 | Healthcare | 3.31% |
| 4 | Consumer Discretionary | 3.06% |
| 5 | Financials | 2.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Blackrock
BLK
$170B
| $6.12M | 0.16% |
7,770
-59
| -0.8% | -$46.5K |
|
77
Intel
INTC
$105B
| $6.09M | 0.16% |
196,671
+1,321
| +0.7% | +$40.9K |
|
78
Intuit
INTU
$187B
| $5.94M | 0.16% |
9,044
+270
| +3% | +$177K |
|
79
Dimensional US Equity ETF
DFUS
$16.4B
| $5.94M | 0.16% |
100,958
-16,945
| -14% | -$997K |
|
|
RC
80
Ready Capital
RC
$695M
| $5.71M | 0.15% |
697,802
-44,611
| -6% | -$365K |
|
81
Texas Pacific Land
TPL
$20.9B
| $5.42M | 0.14% |
7,380
+1
| +0% | +$734 |
|
82
Edwards Lifesciences
EW
$47.7B
| $5.29M | 0.14% |
57,256
+57
| +0.1% | +$5.27K |
|
83
ServiceNow
NOW
$191B
| $5.27M | 0.14% |
6,693
+483
| +8% | +$380K |
|
84
Wells Fargo
WFC
$258B
| $5.25M | 0.14% |
88,468
-28,250
| -24% | -$1.68M |
|
85
iShares Russell 3000 ETF
IWV
$16.5B
| $5.24M | 0.14% |
16,984
+59
| +0.3% | +$18.2K |
|
86
Nuveen ESG International Developed Markets Equity ETF
NUDM
$580M
| $5.07M | 0.13% |
162,976
-16,416
| -9% | -$511K |
|
87
Chevron
CVX
$318B
| $4.99M | 0.13% |
31,931
-4,426
| -12% | -$692K |
|
88
Advanced Micro Devices
AMD
$263B
| $4.9M | 0.13% |
30,216
-39,037
| -56% | -$6.33M |
|
89
iShares MSCI EAFE ETF
EFA
$65.4B
| $4.75M | 0.13% |
60,623
-13,171
| -18% | -$1.03M |
|
90
Salesforce
CRM
$245B
| $4.68M | 0.12% |
18,217
-3,865
| -18% | -$994K |
|
91
Schwab US Large- Cap ETF
SCHX
$58.8B
| $4.5M | 0.12% |
210,309
-66,486
| -24% | -$1.42M |
|
92
McDonald's
MCD
$226B
| $4.48M | 0.12% |
17,580
-630
| -3% | -$161K |
|
93
WisdomTree International Equity Fund
DWM
$588M
| $4.45M | 0.12% |
82,862
-9,630
| -10% | -$517K |
|
94
CrowdStrike
CRWD
$104B
| $4.39M | 0.12% |
11,448
+1,255
| +12% | +$481K |
|
95
Veeva Systems
VEEV
$44.4B
| $4.37M | 0.12% |
23,900
-1,302
| -5% | -$238K |
|
96
Mastercard
MA
$536B
| $4.37M | 0.12% |
9,899
+80
| +0.8% | +$35.3K |
|
97
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.97B
| $4.35M | 0.12% |
113,047
-6,707
| -6% | -$258K |
|
98
Texas Instruments
TXN
$178B
| $4.29M | 0.11% |
22,029
-514
| -2% | -$100K |
|
99
iShares Russell 1000 ETF
IWB
$43.1B
| $4.24M | 0.11% |
14,261
+1,584
| +12% | +$471K |
|
100
Akamai
AKAM
$11.1B
| $4.22M | 0.11% |
46,848
+2
| +0% | +$180 |
|