MWM
Mission Wealth Management Portfolio holdings
AUM
$4.58B
1-Year Return
18.26%
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
+$358M
(+9.7%)
Cap. Flow
+$140M
Cap. Flow
% of AUM
3.47%
Top 10 Holdings %
Top 10 Hldgs %
52.62%
Holding
660
New
43
Increased
285
Reduced
255
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 | |
|---|---|---|---|---|---|---|
126
Northrop Grumman
NOC
$83.2B
| $3.27M | 0.08% |
6,185
-112
| -2% | -$59.1K |
|
127
NextEra Energy, Inc.
NEE
$146B
| $3.24M | 0.08% |
38,331
+4,519
| +13% | +$382K |
|
128
CrowdStrike
CRWD
$105B
| $3.2M | 0.08% |
11,411
-37
| -0.3% | -$10.4K |
|
129
Novo Nordisk
NVO
$245B
| $3.2M | 0.08% |
26,835
+2,896
| +12% | +$345K |
|
130
Caterpillar
CAT
$198B
| $3.17M | 0.08% |
8,112
+1,433
| +21% | +$560K |
|
131
iShares Select Dividend ETF
DVY
$20.8B
| $3.1M | 0.08% |
22,979
-788
| -3% | -$106K |
|
132
Vertex Pharmaceuticals
VRTX
$102B
| $3.08M | 0.07% |
6,627
+815
| +14% | +$379K |
|
133
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
| $3.08M | 0.07% |
67,396
+51,840
| +333% | +$2.37M |
|
134
Deckers Outdoor
DECK
$17.9B
| $3.02M | 0.07% |
18,967
-2,009
| -10% | -$320K |
|
135
Nuveen ESG Emerging Markets Equity ETF
NUEM
$309M
| $2.99M | 0.07% |
96,330
-33,585
| -26% | -$1.04M |
|
136
Thermo Fisher Scientific
TMO
$186B
| $2.9M | 0.07% |
4,696
+183
| +4% | +$113K |
|
137
Union Pacific
UNP
$131B
| $2.86M | 0.07% |
11,608
-43
| -0.4% | -$10.6K |
|
138
Walt Disney
DIS
$212B
| $2.86M | 0.07% |
29,738
-4,250
| -13% | -$409K |
|
139
Stryker
SYK
$150B
| $2.86M | 0.07% |
7,903
+724
| +10% | +$262K |
|
140
Abbott
ABT
$231B
| $2.85M | 0.07% |
24,986
+6,513
| +35% | +$743K |
|
141
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $2.84M | 0.07% |
36,214
-2,357
| -6% | -$185K |
|
142
American Express
AXP
$227B
| $2.79M | 0.07% |
10,299
-2
| -0% | -$542 |
|
143
Chubb
CB
$111B
| $2.74M | 0.07% |
9,492
+197
| +2% | +$56.8K |
|
144
Vanguard Information Technology ETF
VGT
$99.9B
| $2.73M | 0.07% |
4,652
-615
| -12% | -$361K |
|
145
RTX Corp
RTX
$211B
| $2.72M | 0.07% |
22,431
-153
| -0.7% | -$18.5K |
|
146
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $2.72M | 0.07% |
43,574
+12,286
| +39% | +$766K |
|
147
iShares Russell 2000 ETF
IWM
$67.8B
| $2.69M | 0.07% |
12,200
+2,051
| +20% | +$453K |
|
148
KKR & Co
KKR
$121B
| $2.69M | 0.07% |
20,589
+190
| +0.9% | +$24.8K |
|
149
Coca-Cola
KO
$292B
| $2.67M | 0.06% |
37,138
+623
| +2% | +$44.8K |
|
150
Lockheed Martin
LMT
$108B
| $2.58M | 0.06% |
4,422
+114
| +3% | +$66.6K |
|