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
IWO icon
351
iShares Russell 2000 Growth ETF
IWO
$12.9B
$848K 0.02%
2,625
CTVA icon
352
Corteva
CTVA
$53.4B
$843K 0.02%
12,572
-546
RELX icon
353
RELX
RELX
$61.3B
$835K 0.02%
20,670
+33
COHR icon
354
Coherent
COHR
$53.1B
$835K 0.02%
4,526
+8
HIG icon
355
Hartford Financial Services
HIG
$38.8B
$834K 0.02%
6,055
+33
VCR icon
356
Vanguard Consumer Discretionary ETF
VCR
$5.91B
$831K 0.02%
2,109
+63
TSCO icon
357
Tractor Supply
TSCO
$27.2B
$828K 0.02%
16,549
-8
XLV icon
358
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$825K 0.02%
5,327
-83
AOA icon
359
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.83B
$825K 0.02%
9,207
-2,209
VRT icon
360
Vertiv
VRT
$93.3B
$821K 0.02%
5,065
+124
HPQ icon
361
HP
HPQ
$17.3B
$820K 0.02%
36,789
-1,455
MDB icon
362
MongoDB
MDB
$19.2B
$814K 0.02%
+1,939
IP icon
363
International Paper
IP
$22B
$807K 0.02%
20,488
-112
MSCI icon
364
MSCI
MSCI
$41.7B
$804K 0.02%
1,401
+44
DFIC icon
365
Dimensional International Core Equity 2 ETF
DFIC
$13B
$802K 0.02%
23,262
+4,718
FHLC icon
366
Fidelity MSCI Health Care Index ETF
FHLC
$2.95B
$798K 0.02%
10,740
-714
BMI icon
367
Badger Meter
BMI
$4.32B
$794K 0.02%
4,550
-259
MPC icon
368
Marathon Petroleum
MPC
$62.1B
$790K 0.02%
4,856
-4,005
FNDF icon
369
Schwab Fundamental International Large Company Index ETF
FNDF
$21.7B
$767K 0.02%
16,962
-3,646
IWR icon
370
iShares Russell Mid-Cap ETF
IWR
$48.5B
$765K 0.02%
7,948
+12
SCHZ icon
371
Schwab US Aggregate Bond ETF
SCHZ
$9.98B
$765K 0.02%
32,739
-31,267
PSA icon
372
Public Storage
PSA
$53.9B
$755K 0.02%
2,910
-695
BBY icon
373
Best Buy
BBY
$13.6B
$752K 0.02%
11,235
+277
APLD icon
374
Applied Digital
APLD
$7.48B
$751K 0.02%
30,634
+17,070
DVA icon
375
DaVita
DVA
$10.1B
$748K 0.02%
6,587
+1
13 14
15
16 17