MWM
Mission Wealth Management Portfolio holdings
AUM
$4.58B
1-Year Return
18.26%
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
-$42.4M
(-1.1%)
Cap. Flow
-$125M
Cap. Flow
% of AUM
-3.39%
Top 10 Holdings %
Top 10 Hldgs %
52.56%
Holding
676
New
45
Increased
225
Reduced
295
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 | |
|---|---|---|---|---|---|---|
126
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$615M
| $3.2M | 0.08% |
69,967
-10,949
| -14% | -$501K |
|
127
Honeywell
HON
$136B
| $3.14M | 0.08% |
14,696
+1,088
| +8% | +$232K |
|
128
Fiserv
FI
$73.4B
| $3.06M | 0.08% |
20,536
+60
| +0.3% | +$8.94K |
|
129
Vanguard Information Technology ETF
VGT
$99.9B
| $3.04M | 0.08% |
5,267
+19
| +0.4% | +$11K |
|
130
Technology Select Sector SPDR Fund
XLK
$84.1B
| $2.98M | 0.08% |
13,160
+640
| +5% | +$145K |
|
131
Keysight
KEYS
$28.9B
| $2.96M | 0.08% |
21,671
-373
| -2% | -$51K |
|
132
General Dynamics
GD
$86.8B
| $2.94M | 0.08% |
10,117
-499
| -5% | -$145K |
|
133
ASML
ASML
$307B
| $2.92M | 0.08% |
2,858
-235
| -8% | -$240K |
|
134
iShares Select Dividend ETF
DVY
$20.8B
| $2.88M | 0.08% |
23,767
+3,053
| +15% | +$369K |
|
135
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $2.81M | 0.07% |
38,571
-1,151
| -3% | -$83.7K |
|
136
Northrop Grumman
NOC
$83.2B
| $2.75M | 0.07% |
6,297
-60
| -0.9% | -$26.2K |
|
137
Vertex Pharmaceuticals
VRTX
$102B
| $2.72M | 0.07% |
5,812
-1,995
| -26% | -$935K |
|
138
Progressive
PGR
$143B
| $2.72M | 0.07% |
13,106
-282
| -2% | -$58.6K |
|
139
Union Pacific
UNP
$131B
| $2.64M | 0.07% |
11,651
+711
| +6% | +$161K |
|
140
Thermo Fisher Scientific
TMO
$186B
| $2.5M | 0.07% |
4,513
+187
| +4% | +$103K |
|
141
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $2.48M | 0.07% |
42,258
-1,136
| -3% | -$66.6K |
|
142
Marriott International Class A Common Stock
MAR
$71.9B
| $2.47M | 0.07% |
10,215
+44
| +0.4% | +$10.6K |
|
143
Stryker
SYK
$150B
| $2.44M | 0.06% |
7,179
+921
| +15% | +$313K |
|
144
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $2.42M | 0.06% |
20,630
-422
| -2% | -$49.6K |
|
145
NextEra Energy, Inc.
NEE
$146B
| $2.39M | 0.06% |
33,812
+4,982
| +17% | +$353K |
|
146
American Express
AXP
$227B
| $2.39M | 0.06% |
10,301
+102
| +1% | +$23.6K |
|
147
Chubb
CB
$111B
| $2.37M | 0.06% |
9,295
-158
| -2% | -$40.3K |
|
148
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.58B
| $2.34M | 0.06% |
37,128
-541
| -1% | -$34K |
|
149
Coca-Cola
KO
$292B
| $2.32M | 0.06% |
36,515
+2,233
| +7% | +$142K |
|
150
Cisco
CSCO
$264B
| $2.27M | 0.06% |
47,734
-9,468
| -17% | -$450K |
|