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
TRV icon
301
Travelers Companies
TRV
$67.2B
$1.12M 0.02%
3,865
+65
VDC icon
302
Vanguard Consumer Staples ETF
VDC
$8.2B
$1.11M 0.02%
5,259
-293
CATH icon
303
Global X S&P 500 Catholic Values ETF
CATH
$1.11B
$1.11M 0.02%
13,498
SO icon
304
Southern Company
SO
$107B
$1.1M 0.02%
12,569
-955
MSI icon
305
Motorola Solutions
MSI
$79.9B
$1.09M 0.02%
2,854
-424
TRMB icon
306
Trimble
TRMB
$15.9B
$1.08M 0.02%
13,732
-1,773
WAT icon
307
Waters Corp
WAT
$31.3B
$1.07M 0.02%
2,812
-240
FNDE icon
308
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.27B
$1.06M 0.02%
29,478
-4,975
AEP icon
309
American Electric Power
AEP
$72.4B
$1.06M 0.02%
9,218
IGIB icon
310
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.1B
$1.06M 0.02%
+19,693
NVO icon
311
Novo Nordisk
NVO
$168B
$1.06M 0.02%
20,760
-1,070
CRH icon
312
CRH
CRH
$78.9B
$1.05M 0.02%
8,447
-483
CSX icon
313
CSX Corp
CSX
$80.3B
$1.05M 0.02%
29,075
-121
FICO icon
314
Fair Isaac
FICO
$33.4B
$1.05M 0.02%
622
+1
PRU icon
315
Prudential Financial
PRU
$34.2B
$1.05M 0.02%
9,268
-488
SMFG icon
316
Sumitomo Mitsui Financial
SMFG
$140B
$1.04M 0.02%
53,947
-331
EPD icon
317
Enterprise Products Partners
EPD
$79.8B
$1.04M 0.02%
32,348
+328
WWD icon
318
Woodward
WWD
$23.1B
$1.04M 0.02%
3,429
+84
WDC icon
319
Western Digital
WDC
$91.6B
$1.02M 0.02%
5,919
+735
XEL icon
320
Xcel Energy
XEL
$49.3B
$1M 0.02%
13,566
-11
SLV icon
321
iShares Silver Trust
SLV
$46.5B
$1,000K 0.02%
15,523
-37
MKL icon
322
Markel Group
MKL
$26.1B
$991K 0.02%
461
NTRS icon
323
Northern Trust
NTRS
$26.7B
$987K 0.02%
7,225
+138
BINC icon
324
BlackRock Flexible Income ETF
BINC
$17.3B
$985K 0.02%
18,664
-945
EA icon
325
Electronic Arts
EA
$50.3B
$973K 0.02%
4,761
-199
11 12
13
14 15