MWM
Mission Wealth Management Portfolio holdings
AUM
$4.58B
This Quarter Return
+6.85%
1 Year Return
+18.26%
3 Year Return
+64.09%
5 Year Return
+94.36%
10 Year Return
+170.4%
AUM
$2.62B
AUM Growth
+$2.62B
(+11%)
Cap. Flow
+$113M
Cap. Flow
% of AUM
4.32%
Top 10 Holdings %
Top 10 Hldgs %
51.34%
Holding
545
New
34
Increased
235
Reduced
212
Closed
22
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$56.6M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$22.5M |
| 3 |
Vanguard Value ETF
VTV
|
$19.6M |
| 4 |
Trade Desk
TTD
|
$13.3M |
| 5 |
Vanguard Growth ETF
VUG
|
$11.8M |
Top Sells
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$45.7M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.56M |
| 3 |
RC
Ready Capital
RC
|
$2.04M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$1.86M |
| 5 |
Veeva Systems
VEEV
|
$1.83M |
Sector Composition
| 1 | Technology | 11.44% |
| 2 | Healthcare | 3.7% |
| 3 | Consumer Discretionary | 3.15% |
| 4 | Communication Services | 2.85% |
| 5 | Financials | 1.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Broadcom
AVGO
$1.42T
| $2.7M | 0.1% |
3,116
-300
| -9% | -$260K |
|
102
iShares S&P 500 Growth ETF
IVW
$63.2B
| $2.68M | 0.1% |
38,065
-5,292
| -12% | -$373K |
|
103
Amgen
AMGN
$153B
| $2.65M | 0.1% |
11,925
-148
| -1% | -$32.9K |
|
104
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
| $2.64M | 0.1% |
23,884
-686
| -3% | -$75.8K |
|
105
Honeywell
HON
$136B
| $2.62M | 0.1% |
12,639
+1,064
| +9% | +$221K |
|
106
Danaher
DHR
$143B
| $2.59M | 0.1% |
10,774
-148
| -1% | -$35.5K |
|
107
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
| $2.58M | 0.1% |
40,538
-120
| -0.3% | -$7.63K |
|
108
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.53B
| $2.56M | 0.1% |
41,040
+1,389
| +4% | +$86.5K |
|
109
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
| $2.46M | 0.09% |
61,211
+549
| +0.9% | +$22.1K |
|
110
ASML
ASML
$290B
| $2.44M | 0.09% |
3,373
+205
| +6% | +$149K |
|
111
ServiceNow
NOW
$191B
| $2.39M | 0.09% |
4,261
-2,585
| -38% | -$1.45M |
|
112
Adobe
ADBE
$148B
| $2.38M | 0.09% |
4,869
+56
| +1% | +$27.4K |
|
113
iShares Core US Aggregate Bond ETF
AGG
$130B
| $2.37M | 0.09% |
24,204
-1,992
| -8% | -$195K |
|
114
Xcel Energy
XEL
$42.8B
| $2.35M | 0.09% |
37,845
-8,108
| -18% | -$504K |
|
115
iShares Select Dividend ETF
DVY
$20.6B
| $2.34M | 0.09% |
20,614
+219
| +1% | +$24.8K |
|
116
Vanguard Information Technology ETF
VGT
$99.1B
| $2.32M | 0.09% |
5,246
-660
| -11% | -$292K |
|
117
Deckers Outdoor
DECK
$18.3B
| $2.31M | 0.09% |
4,374
-122
| -3% | -$64.4K |
|
118
Keysight
KEYS
$28.4B
| $2.3M | 0.09% |
13,756
-706
| -5% | -$118K |
|
119
Salesforce
CRM
$245B
| $2.29M | 0.09% |
10,862
+181
| +2% | +$38.2K |
|
120
iShares Russell 1000 ETF
IWB
$43.1B
| $2.25M | 0.09% |
9,227
+547
| +6% | +$133K |
|
121
iShares Global Clean Energy ETF
ICLN
$1.54B
| $2.19M | 0.08% |
118,977
-843
| -0.7% | -$15.5K |
|
122
Nike
NKE
$110B
| $2.12M | 0.08% |
19,233
-2,437
| -11% | -$269K |
|
123
Mastercard
MA
$536B
| $2.12M | 0.08% |
5,395
-548
| -9% | -$216K |
|
124
Walmart
WMT
$793B
| $2.11M | 0.08% |
13,437
-381
| -3% | -$59.9K |
|
125
Walt Disney
DIS
$211B
| $2.1M | 0.08% |
23,476
-19,405
| -45% | -$1.73M |
|