MWM
Mission Wealth Management Portfolio holdings
AUM
$4.58B
1-Year Return
18.26%
This Quarter Return
+7.79%
1 Year Return
+18.26%
3 Year Return
+64.09%
5 Year Return
+94.36%
10 Year Return
+170.4%
AUM
$2.18B
AUM Growth
+$251M
(+13%)
Cap. Flow
+$117M
Cap. Flow
% of AUM
5.37%
Top 10 Holdings %
Top 10 Hldgs %
48.35%
Holding
526
New
42
Increased
265
Reduced
161
Closed
16
Top Buys
| 1 |
Trade Desk
TTD
|
$23.6M |
| 2 |
Vanguard Value ETF
VTV
|
$10.7M |
| 3 |
Johnson & Johnson
JNJ
|
$8.08M |
| 4 |
iShares California Muni Bond ETF
CMF
|
$6.88M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$6.21M |
Top Sells
| 1 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$3.33M |
| 2 |
Apple
AAPL
|
$2.74M |
| 3 |
SIVB
SVB Financial Group
SIVB
|
$1.92M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$1.79M |
| 5 |
Southern Company
SO
|
$1.69M |
Sector Composition
| 1 | Technology | 10.26% |
| 2 | Healthcare | 4.77% |
| 3 | Consumer Discretionary | 4.02% |
| 4 | Communication Services | 3.26% |
| 5 | Financials | 2.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Keysight
KEYS
$28.9B
| $1.65M | 0.07% |
7,973
-231
| -3% | -$47.7K |
|
127
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $1.64M | 0.07% |
9,549
+920
| +11% | +$158K |
|
128
Adobe
ADBE
$148B
| $1.57M | 0.07% |
2,762
-166
| -6% | -$94.1K |
|
129
Agilent Technologies
A
$36.5B
| $1.56M | 0.07% |
9,783
-167
| -2% | -$26.7K |
|
130
Thermo Fisher Scientific
TMO
$186B
| $1.54M | 0.07% |
2,314
-11
| -0.5% | -$7.34K |
|
131
Visa
V
$666B
| $1.5M | 0.07% |
6,928
+568
| +9% | +$123K |
|
132
Broadcom
AVGO
$1.58T
| $1.49M | 0.07% |
22,450
-21,510
| -49% | -$1.43M |
|
|
AKTS
133
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| $1.49M | 0.07% |
223,619
-150
| -0.1% | -$1K |
|
134
Automatic Data Processing
ADP
$120B
| $1.48M | 0.07% |
6,005
-30
| -0.5% | -$7.4K |
|
135
Dimensional Emerging Core Equity Market ETF
DFAE
$6.48B
| $1.48M | 0.07% |
54,003
+30,075
| +126% | +$823K |
|
136
iShares Russell 2000 ETF
IWM
$67.8B
| $1.46M | 0.07% |
6,545
+77
| +1% | +$17.1K |
|
137
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $1.43M | 0.06% |
14,066
| – | – |
|
138
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $1.42M | 0.06% |
3,916
+1,044
| +36% | +$379K |
|
139
Teladoc Health
TDOC
$1.38B
| $1.42M | 0.06% |
15,420
-1
| -0% | -$92 |
|
140
IBM
IBM
$232B
| $1.4M | 0.06% |
10,487
-301
| -3% | -$40.2K |
|
141
Nuveen ESG Large-Cap Growth ETF
NULG
$1.76B
| $1.38M | 0.06% |
20,067
+5,779
| +40% | +$396K |
|
142
HP
HPQ
$27.4B
| $1.36M | 0.06% |
36,220
+15,693
| +76% | +$591K |
|
143
SPDR Dow Jones International Real Estate ETF
RWX
$304M
| $1.36M | 0.06% |
38,060
-1,092
| -3% | -$38.9K |
|
144
Mastercard
MA
$528B
| $1.35M | 0.06% |
3,768
+65
| +2% | +$23.4K |
|
145
Bank of America
BAC
$369B
| $1.35M | 0.06% |
30,289
+1,088
| +4% | +$48.4K |
|
146
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $1.35M | 0.06% |
22,005
+123
| +0.6% | +$7.54K |
|
147
Invesco Dorsey Wright Technology Momentum ETF
PTF
$364M
| $1.35M | 0.06% |
24,315
| – | – |
|
148
West Pharmaceutical
WST
$18B
| $1.33M | 0.06% |
2,832
-52
| -2% | -$24.4K |
|
149
Advanced Micro Devices
AMD
$245B
| $1.32M | 0.06% |
9,198
+804
| +10% | +$116K |
|
150
Cathay General Bancorp
CATY
$3.43B
| $1.32M | 0.06% |
30,757
| – | – |
|