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
251
$690K 0.03%
21,029
252
$676K 0.03%
30,217
+4,030
253
$671K 0.03%
12,573
+1,776
254
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44,575
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255
$662K 0.03%
30,418
+35
256
$652K 0.03%
10,922
+3
257
$649K 0.03%
7,392
-128
258
$642K 0.03%
17,111
+256
259
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1,515
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260
$624K 0.03%
23,603
261
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20,023
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262
$620K 0.03%
9,775
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263
$617K 0.03%
1,398
-52
264
$613K 0.03%
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265
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266
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267
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268
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270
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4,610
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271
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4,243
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272
$569K 0.03%
8,836
273
$567K 0.03%
4,159
+3
274
$566K 0.03%
2,717
275
$562K 0.03%
18,600
9 10
11
12 13