MISSION WEALTH MANAGEMENT, LP 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
MW MISSION WEALTH MANAGEMENT, LP | Institutional Filer | ▲ 9.79% | $4.70B | 690 |
Current Portfolio Holdings
Showing all 690 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | VTV | VANGUARD INDEX FDS | — | 2.4M | $471.5M | 10.04% |
| 2 | VUG | VANGUARD INDEX FDS | — | 987K | $431.0M | 9.18% |
| 3 | VB | VANGUARD INDEX FDS | — | 1.1M | $294.7M | 6.27% |
| 4 | AVDE | AMERICAN CENTY ETF TR | — | 3.4M | $289.1M | 6.16% |
| 5 | AAPL | Apple Inc. | Technology | 991K | $251.4M | 5.35% |
| 6 | MSFT | Microsoft Corporation | Technology | 474K | $175.4M | 3.73% |
| 7 | NVDA | NVIDIA Corporation | Technology | 922K | $160.8M | 3.42% |
| 8 | IEFA | ISHARES TR | — | 1.5M | $139.4M | 2.97% |
| 9 | VTI | VANGUARD INDEX FDS | — | 338K | $108.6M | 2.31% |
| 10 | VEA | VANGUARD TAX-MANAGED FDS | — | 1.2M | $78.2M | 1.67% |
| 11 | IJR | ISHARES TR | — | 598K | $74.4M | 1.58% |
| 12 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 331K | $68.8M | 1.47% |
| 13 | IWF | ISHARES TR | — | 139K | $59.4M | 1.26% |
| 14 | GOOG | Alphabet Inc. | Technology | 201K | $57.5M | 1.22% |
| 15 | ITOT | ISHARES TR | — | 396K | $56.3M | 1.20% |
Showing 1 to 15 of 690 holdings