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 | |
|---|---|---|---|---|---|---|
151
RTX Corp
RTX
$211B
| $2.27M | 0.06% |
22,584
+2,720
| +14% | +$273K |
|
152
Spotify
SPOT
$146B
| $2.26M | 0.06% |
+7,208
| New | +$2.26M |
|
153
Caterpillar
CAT
$198B
| $2.22M | 0.06% |
6,679
+472
| +8% | +$157K |
|
154
KKR & Co
KKR
$121B
| $2.15M | 0.06% |
20,399
+80
| +0.4% | +$8.42K |
|
155
Teradyne
TER
$19.1B
| $2.14M | 0.06% |
+14,434
| New | +$2.14M |
|
156
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $2.11M | 0.06% |
12,350
+271
| +2% | +$46.3K |
|
157
CME Group
CME
$94.4B
| $2.1M | 0.06% |
10,659
+80
| +0.8% | +$15.7K |
|
158
GE Aerospace
GE
$296B
| $2.08M | 0.06% |
13,082
-1,196
| -8% | -$190K |
|
159
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.06M | 0.05% |
21,270
-42,784
| -67% | -$4.15M |
|
160
iShares Russell 2000 ETF
IWM
$67.8B
| $2.06M | 0.05% |
10,149
-1,587
| -14% | -$322K |
|
161
Automatic Data Processing
ADP
$120B
| $2.05M | 0.05% |
8,600
-164
| -2% | -$39.1K |
|
162
Regeneron Pharmaceuticals
REGN
$60.8B
| $2.03M | 0.05% |
1,927
+77
| +4% | +$80.9K |
|
163
Lockheed Martin
LMT
$108B
| $2.01M | 0.05% |
4,308
+13
| +0.3% | +$6.07K |
|
164
Energy Select Sector SPDR Fund
XLE
$26.7B
| $2.01M | 0.05% |
22,069
+463
| +2% | +$42.2K |
|
165
Financial Select Sector SPDR Fund
XLF
$53.2B
| $2.01M | 0.05% |
48,828
+390
| +0.8% | +$16K |
|
166
Accenture
ACN
$159B
| $2M | 0.05% |
6,604
+237
| +4% | +$71.9K |
|
167
Cadence Design Systems
CDNS
$95.6B
| $1.99M | 0.05% |
6,474
+155
| +2% | +$47.7K |
|
168
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $1.99M | 0.05% |
50,685
-2,447
| -5% | -$96.1K |
|
169
Abbott
ABT
$231B
| $1.92M | 0.05% |
18,473
+2,624
| +17% | +$273K |
|
170
Pfizer
PFE
$141B
| $1.88M | 0.05% |
67,275
-6,619
| -9% | -$185K |
|
171
Wahed FTSE USA Shariah ETF
HLAL
$666M
| $1.85M | 0.05% |
36,610
+693
| +2% | +$35.1K |
|
172
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $1.84M | 0.05% |
22,951
| – | – |
|
173
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.83M | 0.05% |
31,288
-16,709
| -35% | -$978K |
|
174
TransDigm Group
TDG
$71.6B
| $1.83M | 0.05% |
+1,429
| New | +$1.83M |
|
175
Verizon
VZ
$187B
| $1.82M | 0.05% |
44,148
+13,617
| +45% | +$562K |
|