MWM

Mission Wealth Management Portfolio holdings

AUM $4.91B
1-Year Est. Return 20.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.91B
AUM Growth
+$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
730
New
Increased
Reduced
Closed

Top Buys

1
+$117M
2
+$9.43M
3
+$6.01M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$5.82M
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$5.45M

Top Sells

1
+$112M
2
+$20.3M
3
+$16.3M
4
BND icon
Vanguard Total Bond Market
BND
+$7.5M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$6.41M

Sector Composition

1 Technology 16.98%
2 Consumer Discretionary 3.74%
3 Communication Services 3.65%
4 Financials 2.85%
5 Healthcare 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
226
Philip Morris
PM
$286B
$1.69M 0.03%
10,541
+189
BK icon
227
Bank of New York Mellon
BK
$82.2B
$1.69M 0.03%
14,534
-869
ECL icon
228
Ecolab
ECL
$85.6B
$1.67M 0.03%
6,370
-55
MCK icon
229
McKesson
MCK
$121B
$1.67M 0.03%
2,032
+41
PEG icon
230
Public Service Enterprise Group
PEG
$42.2B
$1.66M 0.03%
20,705
-234
KLAC icon
231
KLA
KLAC
$201B
$1.65M 0.03%
1,360
+18
SBUX icon
232
Starbucks
SBUX
$110B
$1.65M 0.03%
19,607
-598
HPE icon
233
Hewlett Packard
HPE
$29.4B
$1.65M 0.03%
68,713
-2,379
DECK icon
234
Deckers Outdoor
DECK
$16.3B
$1.63M 0.03%
15,698
+289
GEV icon
235
GE Vernova
GEV
$238B
$1.61M 0.03%
2,467
+179
TJX icon
236
TJX Companies
TJX
$178B
$1.61M 0.03%
10,482
-1,502
SCHO icon
237
Schwab Short-Term US Treasury ETF
SCHO
$12.3B
$1.6M 0.03%
65,829
-31,288
MGK icon
238
Vanguard Mega Cap Growth ETF
MGK
$30.3B
$1.6M 0.03%
3,874
-17
VO icon
239
Vanguard Mid-Cap ETF
VO
$96.3B
$1.6M 0.03%
5,503
+1,747
SHEL icon
240
Shell
SHEL
$237B
$1.6M 0.03%
21,721
-1,156
BMY icon
241
Bristol-Myers Squibb
BMY
$127B
$1.59M 0.03%
29,444
+902
XYL icon
242
Xylem
XYL
$31.4B
$1.57M 0.03%
11,551
-149
STX icon
243
Seagate
STX
$82.8B
$1.57M 0.03%
5,701
+447
MRSH
244
Marsh
MRSH
$90.3B
$1.57M 0.03%
8,444
-115
GILD icon
245
Gilead Sciences
GILD
$186B
$1.56M 0.03%
12,689
-125
EXPD icon
246
Expeditors International
EXPD
$19.5B
$1.55M 0.03%
10,374
-887
DFAX icon
247
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.4B
$1.53M 0.03%
46,766
+19,171
SCHD icon
248
Schwab US Dividend Equity ETF
SCHD
$86B
$1.52M 0.03%
55,478
+2,727
DGRO icon
249
iShares Core Dividend Growth ETF
DGRO
$38.8B
$1.51M 0.03%
21,699
-1,314
NVS icon
250
Novartis
NVS
$318B
$1.51M 0.03%
10,920
-143
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10
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