MWM

Mission Wealth Management Portfolio holdings

AUM $4.89B
1-Year Est. Return 20.73%
This Quarter Est. Return
1 Year Est. Return
+20.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.13B
AUM Growth
-$50M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
536
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$10.3M
3
+$8.33M
4
VTV icon
Vanguard Value ETF
VTV
+$7.95M
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$5.44M

Top Sells

1
+$4.97M
2
+$4.17M
3
+$3.83M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$2.72M
5
EW icon
Edwards Lifesciences
EW
+$2.65M

Sector Composition

1 Technology 10.51%
2 Healthcare 4.13%
3 Consumer Discretionary 3.77%
4 Communication Services 2.76%
5 Financials 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$777K 0.04%
20,508
-54
227
$774K 0.04%
24,797
+3,520
228
$767K 0.04%
3,444
+312
229
$763K 0.04%
19,898
-461
230
$761K 0.04%
3,709
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231
$761K 0.04%
40,207
+5,481
232
$745K 0.03%
7,450
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233
$736K 0.03%
29,500
-146
234
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959
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235
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10,830
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236
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12,499
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237
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4,828
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238
$726K 0.03%
6,611
+1,249
239
$724K 0.03%
8,465
+3,996
240
$723K 0.03%
17,824
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241
$719K 0.03%
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242
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29,761
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243
$716K 0.03%
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244
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16,447
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245
$711K 0.03%
2,004
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246
$702K 0.03%
5,054
+587
247
$701K 0.03%
2,256
+349
248
$697K 0.03%
9,962
-10
249
$695K 0.03%
1,645
+282
250
$692K 0.03%
5,216
+1,291
8 9
10
11 12