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
Cap. Flow
-$125M
Cap. Flow %
-3.39%
Top 10 Hldgs %
52.56%
Holding
676
New
45
Increased
225
Reduced
295
Closed
59

Top Buys

1
NVDA icon
NVIDIA
NVDA
$16.3M
2
APPF icon
AppFolio
APPF
$14.2M
3
BND icon
Vanguard Total Bond Market
BND
$10.4M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
$9.15M
5
AMZN icon
Amazon
AMZN
$8.94M

Top Sells

1
DECK icon
Deckers Outdoor
DECK
$13.5M
2
VUG icon
Vanguard Growth ETF
VUG
$13.5M
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$13.3M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
$12M
5
VTI icon
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
IVE icon
176
iShares S&P 500 Value ETF
IVE
$41B
$1.78M 0.05%
9,772
-3,957
-29% -$720K
MMC icon
177
Marsh & McLennan
MMC
$100B
$1.76M 0.05%
8,369
-1,387
-14% -$292K
DIA icon
178
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$1.76M 0.05%
4,497
-838
-16% -$328K
UPS icon
179
United Parcel Service
UPS
$72.1B
$1.74M 0.05%
12,730
-789
-6% -$108K
MPC icon
180
Marathon Petroleum
MPC
$54.8B
$1.72M 0.05%
9,898
+772
+8% +$134K
JPST icon
181
JPMorgan Ultra-Short Income ETF
JPST
$33B
$1.7M 0.05%
33,722
-6,182
-15% -$312K
SPGI icon
182
S&P Global
SPGI
$164B
$1.66M 0.04%
3,730
+253
+7% +$113K
ADSK icon
183
Autodesk
ADSK
$69.5B
$1.65M 0.04%
6,664
-124
-2% -$30.7K
SPUS icon
184
SP Funds S&P 500 Sharia ETF
SPUS
$1.49B
$1.63M 0.04%
40,275
+110
+0.3% +$4.45K
ESGV icon
185
Vanguard ESG US Stock ETF
ESGV
$11.2B
$1.62M 0.04%
16,784
-18,907
-53% -$1.83M
WST icon
186
West Pharmaceutical
WST
$18B
$1.59M 0.04%
4,836
+463
+11% +$153K
DE icon
187
Deere & Co
DE
$128B
$1.59M 0.04%
4,249
+644
+18% +$241K
NKE icon
188
Nike
NKE
$109B
$1.56M 0.04%
20,689
-3,231
-14% -$244K
DVA icon
189
DaVita
DVA
$9.86B
$1.56M 0.04%
+11,230
New +$1.56M
ONEQ icon
190
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.58B
$1.55M 0.04%
22,128
+2,703
+14% +$189K
EXPD icon
191
Expeditors International
EXPD
$16.4B
$1.54M 0.04%
12,335
-260
-2% -$32.4K
COP icon
192
ConocoPhillips
COP
$116B
$1.52M 0.04%
13,280
+575
+5% +$65.8K
DUK icon
193
Duke Energy
DUK
$93.8B
$1.51M 0.04%
15,087
-1,492
-9% -$150K
PTF icon
194
Invesco Dorsey Wright Technology Momentum ETF
PTF
$364M
$1.51M 0.04%
24,300
– –
PEG icon
195
Public Service Enterprise Group
PEG
$40.5B
$1.5M 0.04%
20,380
+5,325
+35% +$392K
DOV icon
196
Dover
DOV
$24.4B
$1.5M 0.04%
8,307
+163
+2% +$29.4K
SBUX icon
197
Starbucks
SBUX
$97.1B
$1.49M 0.04%
19,107
-7,899
-29% -$615K
CHD icon
198
Church & Dwight Co
CHD
$23.3B
$1.45M 0.04%
13,978
+20
+0.1% +$2.07K
ABNB icon
199
Airbnb
ABNB
$75.8B
$1.44M 0.04%
+9,521
New +$1.44M
ETN icon
200
Eaton
ETN
$136B
$1.42M 0.04%
4,530
+251
+6% +$78.7K
6 7
8
9 10