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
DOV icon
251
Dover
DOV
$29.6B
$1.5M 0.03%
7,698
+205
VHT icon
252
Vanguard Health Care ETF
VHT
$17.4B
$1.49M 0.03%
5,170
+93
IOT icon
253
Samsara
IOT
$16.4B
$1.48M 0.03%
41,714
+5
IWP icon
254
iShares Russell Mid-Cap Growth ETF
IWP
$19.5B
$1.48M 0.03%
10,796
+782
ZS icon
255
Zscaler
ZS
$23.4B
$1.47M 0.03%
6,517
+252
AFRM icon
256
Affirm
AFRM
$14.9B
$1.45M 0.03%
19,521
+2
NDAQ icon
257
Nasdaq
NDAQ
$49.2B
$1.45M 0.03%
14,950
-298
VPL icon
258
Vanguard FTSE Pacific ETF
VPL
$9.07B
$1.45M 0.03%
+16,031
USHY icon
259
iShares Broad USD High Yield Corporate Bond ETF
USHY
$26.3B
$1.44M 0.03%
38,579
+2,787
EAGG icon
260
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.57B
$1.44M 0.03%
30,022
+68
VFH icon
261
Vanguard Financials ETF
VFH
$12.6B
$1.43M 0.03%
10,741
-2,987
MS icon
262
Morgan Stanley
MS
$257B
$1.42M 0.03%
7,991
+115
VDE icon
263
Vanguard Energy ETF
VDE
$9.16B
$1.4M 0.03%
11,131
-187
TER icon
264
Teradyne
TER
$47.9B
$1.4M 0.03%
7,216
+212
PSTG icon
265
Pure Storage
PSTG
$20.6B
$1.39M 0.03%
20,698
+205
GLW icon
266
Corning
GLW
$129B
$1.38M 0.03%
15,817
+466
AON icon
267
Aon
AON
$71.8B
$1.38M 0.03%
3,909
+60
NSC icon
268
Norfolk Southern
NSC
$70.3B
$1.35M 0.03%
4,683
+232
VOTE icon
269
TCW Transform 500 ETF
VOTE
$953M
$1.35M 0.03%
16,846
PGR icon
270
Progressive
PGR
$124B
$1.34M 0.03%
5,898
-1,836
IJT icon
271
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.72B
$1.33M 0.03%
9,450
+638
PYLD icon
272
PIMCO Multi Sector Bond Active ETF
PYLD
$12.3B
$1.33M 0.03%
49,915
-23,330
ADI icon
273
Analog Devices
ADI
$167B
$1.33M 0.03%
4,902
-33
IAU icon
274
iShares Gold Trust
IAU
$82.3B
$1.32M 0.03%
16,204
+573
BX icon
275
Blackstone
BX
$83.6B
$1.31M 0.03%
8,482
+110
9 10
11
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