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
351
$381K 0.02%
7,543
-167
352
$379K 0.02%
3,733
+6
353
$377K 0.02%
1,476
354
$376K 0.02%
7,919
-105
355
$374K 0.02%
2,907
-75
356
$373K 0.02%
5,141
357
$371K 0.02%
19,840
358
$370K 0.02%
6,515
-335
359
$369K 0.02%
1,896
-274
360
$367K 0.02%
1,651
361
$357K 0.02%
2,984
362
$351K 0.02%
7,176
363
$350K 0.02%
3,685
364
$348K 0.02%
2,595
+365
365
$346K 0.02%
3,920
366
$346K 0.02%
+6,714
367
$345K 0.02%
1,640
-156
368
$343K 0.02%
5,175
-97
369
$342K 0.02%
3,489
-95
370
$342K 0.02%
4,000
371
$342K 0.02%
+5,972
372
$341K 0.02%
5,633
-2,766
373
$338K 0.02%
+3,398
374
$338K 0.02%
2,641
375
$337K 0.02%
53,729
+8,191
13 14
15
16 17