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 | |
|---|---|---|---|---|---|---|
201
Interactive Brokers
IBKR
$26.8B
| $1.41M | 0.04% |
+46,008
| New | +$1.41M |
|
202
SPDR S&P International Small Cap ETF
GWX
$773M
| $1.4M | 0.04% |
44,013
-4,081
| -8% | -$130K |
|
203
Goldman Sachs
GS
$223B
| $1.39M | 0.04% |
3,079
+992
| +48% | +$449K |
|
204
Shell
SHEL
$208B
| $1.39M | 0.04% |
19,274
+79
| +0.4% | +$5.7K |
|
205
Vanguard Health Care ETF
VHT
$15.7B
| $1.39M | 0.04% |
5,217
-2,745
| -34% | -$730K |
|
206
Amphenol
APH
$135B
| $1.39M | 0.04% |
20,586
-280
| -1% | -$18.9K |
|
207
W.W. Grainger
GWW
$47.5B
| $1.36M | 0.04% |
1,508
-34
| -2% | -$30.7K |
|
208
Mettler-Toledo International
MTD
$26.9B
| $1.35M | 0.04% |
966
-21
| -2% | -$29.3K |
|
209
Vanguard Total International Stock ETF
VXUS
$102B
| $1.35M | 0.04% |
22,350
-20,437
| -48% | -$1.23M |
|
210
Aon
AON
$79.9B
| $1.34M | 0.04% |
4,560
-1,281
| -22% | -$376K |
|
211
FedEx
FDX
$53.7B
| $1.31M | 0.03% |
4,358
+80
| +2% | +$24K |
|
|
HES
212
DELISTED
Hess
HES
| $1.3M | 0.03% |
8,834
+54
| +0.6% | +$7.97K |
|
213
Comcast
CMCSA
$125B
| $1.29M | 0.03% |
33,008
-3,072
| -9% | -$120K |
|
214
Prudential Financial
PRU
$37.2B
| $1.29M | 0.03% |
11,029
-696
| -6% | -$81.6K |
|
215
Factset
FDS
$14B
| $1.29M | 0.03% |
3,157
-223
| -7% | -$91.1K |
|
216
Workday
WDAY
$61.7B
| $1.28M | 0.03% |
5,725
+298
| +5% | +$66.6K |
|
217
PayPal
PYPL
$65.2B
| $1.28M | 0.03% |
22,006
-2,635
| -11% | -$153K |
|
218
Bank of New York Mellon
BK
$73.1B
| $1.26M | 0.03% |
21,120
-1,064
| -5% | -$63.7K |
|
219
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $1.24M | 0.03% |
21,950
-8,696
| -28% | -$493K |
|
220
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $1.24M | 0.03% |
34,171
-10,749
| -24% | -$390K |
|
221
Hewlett Packard
HPE
$31B
| $1.22M | 0.03% |
57,493
+18,070
| +46% | +$383K |
|
222
Dimensional US Targeted Value ETF
DFAT
$11.9B
| $1.21M | 0.03% |
23,284
-198
| -0.8% | -$10.3K |
|
223
Novartis
NVS
$251B
| $1.2M | 0.03% |
11,250
+1,213
| +12% | +$129K |
|
224
Illinois Tool Works
ITW
$77.6B
| $1.2M | 0.03% |
5,047
+2,316
| +85% | +$549K |
|
225
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
| $1.18M | 0.03% |
58,832
-4,760
| -7% | -$95.2K |
|