MWM
Mission Wealth Management Portfolio holdings
AUM
$4.58B
1-Year Return
18.26%
This Quarter Return
-3.55%
1 Year Return
+18.26%
3 Year Return
+64.09%
5 Year Return
+94.36%
10 Year Return
+170.4%
AUM
$3.99B
AUM Growth
-$216M
(-5.1%)
Cap. Flow
-$41.3M
Cap. Flow
% of AUM
-1.04%
Top 10 Holdings %
Top 10 Hldgs %
50.26%
Holding
669
New
48
Increased
313
Reduced
215
Closed
41
Top Buys
| 1 |
NVIDIA
NVDA
|
$44.4M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$22.9M |
| 3 |
Amazon
AMZN
|
$20.4M |
| 4 |
ARK Innovation ETF
ARKK
|
$15.1M |
| 5 |
Capital Group Growth ETF
CGGR
|
$14.1M |
Top Sells
Sector Composition
| 1 | Technology | 15.82% |
| 2 | Consumer Discretionary | 3.88% |
| 3 | Financials | 3.41% |
| 4 | Communication Services | 3.21% |
| 5 | Healthcare | 3.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Walt Disney
DIS
$214B
| $2.84M | 0.07% |
28,808
+2,527
| +10% | +$249K |
|
152
Goldman Sachs
GS
$227B
| $2.8M | 0.07% |
5,131
+1,666
| +48% | +$910K |
|
153
Boeing
BA
$174B
| $2.78M | 0.07% |
16,314
-881
| -5% | -$150K |
|
154
American Express
AXP
$230B
| $2.74M | 0.07% |
10,176
+520
| +5% | +$140K |
|
155
T-Mobile US
TMUS
$284B
| $2.73M | 0.07% |
10,229
+1,560
| +18% | +$416K |
|
156
WisdomTree US LargeCap Dividend Fund
DLN
$5.29B
| $2.69M | 0.07% |
33,950
-1,802
| -5% | -$143K |
|
157
Danaher
DHR
$143B
| $2.68M | 0.07% |
13,096
+96
| +0.7% | +$19.7K |
|
158
PepsiCo
PEP
$201B
| $2.66M | 0.07% |
17,764
-2,672
| -13% | -$401K |
|
159
Financial Select Sector SPDR Fund
XLF
$54.2B
| $2.65M | 0.07% |
53,225
+3,713
| +7% | +$185K |
|
160
Nuveen ESG Emerging Markets Equity ETF
NUEM
$305M
| $2.61M | 0.06% |
89,307
+1,511
| +2% | +$44.2K |
|
161
iShares Bitcoin Trust
IBIT
$81.9B
| $2.57M | 0.06% |
54,977
+49,172
| +847% | +$2.3M |
|
162
NextEra Energy, Inc.
NEE
$146B
| $2.54M | 0.06% |
35,820
-1,091
| -3% | -$77.3K |
|
163
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
| $2.52M | 0.06% |
14,720
+850
| +6% | +$145K |
|
164
Thermo Fisher Scientific
TMO
$185B
| $2.51M | 0.06% |
5,051
+668
| +15% | +$332K |
|
165
iShares Russell 2000 ETF
IWM
$67.4B
| $2.48M | 0.06% |
12,447
+211
| +2% | +$42.1K |
|
166
SPDR Gold Trust
GLD
$110B
| $2.46M | 0.06% |
8,524
+2,789
| +49% | +$804K |
|
167
Marriott International Class A Common Stock
MAR
$73B
| $2.45M | 0.06% |
10,268
+6
| +0.1% | +$1.43K |
|
168
Deere & Co
DE
$128B
| $2.44M | 0.06% |
5,206
+373
| +8% | +$175K |
|
169
SPDR S&P International Small Cap ETF
GWX
$766M
| $2.44M | 0.06% |
76,366
-1,115
| -1% | -$35.6K |
|
170
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.4M | 0.06% |
3
+2
| +200% | +$1.6M |
|
171
KKR & Co
KKR
$122B
| $2.37M | 0.06% |
20,524
+17
| +0.1% | +$1.97K |
|
172
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
| $2.35M | 0.06% |
36,566
+653
| +2% | +$41.9K |
|
173
S&P Global
SPGI
$165B
| $2.31M | 0.06% |
4,549
+191
| +4% | +$97K |
|
174
Automatic Data Processing
ADP
$122B
| $2.31M | 0.06% |
7,549
-542
| -7% | -$166K |
|
175
Verizon
VZ
$186B
| $2.28M | 0.06% |
50,352
-6,191
| -11% | -$281K |
|