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 | |
|---|---|---|---|---|---|---|
176
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $1.08M | 0.05% |
22,053
-475
| -2% | -$23.2K |
|
177
Nuveen ESG International Developed Markets Equity ETF
NUDM
$589M
| $1.07M | 0.05% |
34,405
+7,077
| +26% | +$219K |
|
178
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.07M | 0.05% |
18,815
+525
| +3% | +$29.7K |
|
179
Cadence Design Systems
CDNS
$95.6B
| $1.04M | 0.05% |
5,587
-160
| -3% | -$29.8K |
|
180
Altria Group
MO
$112B
| $1.04M | 0.05% |
21,930
+1,290
| +6% | +$61.1K |
|
181
Deckers Outdoor
DECK
$17.9B
| $1.03M | 0.05% |
16,938
-420
| -2% | -$25.6K |
|
182
Vanguard Information Technology ETF
VGT
$99.9B
| $1.03M | 0.05% |
2,253
-66
| -3% | -$30.2K |
|
183
AllianceBernstein
AB
$4.29B
| $1.03M | 0.05% |
21,020
+20
| +0.1% | +$977 |
|
184
Novo Nordisk
NVO
$245B
| $1.02M | 0.05% |
18,260
+2,750
| +18% | +$154K |
|
185
Vanguard Financials ETF
VFH
$12.8B
| $1.02M | 0.05% |
10,546
-642
| -6% | -$62K |
|
186
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
| $1.01M | 0.05% |
23,331
-6,157
| -21% | -$267K |
|
187
Gilead Sciences
GILD
$143B
| $989K | 0.04% |
13,622
-667
| -5% | -$48.4K |
|
188
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
| $986K | 0.04% |
25,114
-70
| -0.3% | -$2.75K |
|
189
Idexx Laboratories
IDXX
$51.4B
| $963K | 0.04% |
1,463
+24
| +2% | +$15.8K |
|
190
Invesco MSCI Sustainable Future ETF
ERTH
$143M
| $961K | 0.04% |
14,403
+3,484
| +32% | +$232K |
|
191
RTX Corp
RTX
$211B
| $961K | 0.04% |
11,170
+931
| +9% | +$80.1K |
|
192
Equinix
EQIX
$75.7B
| $956K | 0.04% |
1,130
+21
| +2% | +$17.8K |
|
193
ChargePoint
CHPT
$239M
| $915K | 0.04% |
+2,401
| New | +$915K |
|
194
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
| $915K | 0.04% |
8,111
+4,445
| +121% | +$501K |
|
195
Vanguard Mid-Cap ETF
VO
$87.3B
| $914K | 0.04% |
3,588
+1,525
| +74% | +$388K |
|
196
Allstate
ALL
$53.1B
| $913K | 0.04% |
7,758
+25
| +0.3% | +$2.94K |
|
197
KKR & Co
KKR
$121B
| $897K | 0.04% |
12,040
-176
| -1% | -$13.1K |
|
198
Blackrock
BLK
$170B
| $894K | 0.04% |
977
+90
| +10% | +$82.4K |
|
199
Ecolab
ECL
$77.6B
| $879K | 0.04% |
3,747
+4
| +0.1% | +$938 |
|
200
WEC Energy
WEC
$34.7B
| $866K | 0.04% |
8,923
-13
| -0.1% | -$1.26K |
|