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
276
$561K 0.03%
38,365
+7,932
277
$561K 0.03%
9,780
+96
278
$556K 0.03%
15,696
+3,002
279
$553K 0.03%
7,082
+128
280
$547K 0.03%
1,918
+110
281
$547K 0.03%
26,625
+2,350
282
$544K 0.03%
1,108
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283
$542K 0.03%
4,818
-303
284
$542K 0.03%
2,764
-88
285
$540K 0.03%
31,952
+1,084
286
$534K 0.02%
31,956
+563
287
$528K 0.02%
1,664
+173
288
$525K 0.02%
2,506
-5
289
$523K 0.02%
3,364
-14
290
$523K 0.02%
9,314
+1,890
291
$512K 0.02%
350
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292
$511K 0.02%
8,971
-136
293
$509K 0.02%
8,533
+2,903
294
$508K 0.02%
13,551
+154
295
$505K 0.02%
10,126
+7
296
$504K 0.02%
3,120
-11
297
$501K 0.02%
4,188
+800
298
$501K 0.02%
1,222
+327
299
$498K 0.02%
4,776
+47
300
$495K 0.02%
6,066
-61
10 11
12
13 14