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
376
$336K 0.02%
4,431
-129
377
$336K 0.02%
2,802
+464
378
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911
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379
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381
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4,184
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7,200
383
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831
384
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1,995
-51
385
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386
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387
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675
388
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2,518
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389
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3,480
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390
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2,062
-20
391
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394
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2,994
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2,767
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396
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397
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4,040
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398
$306K 0.01%
900
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399
$306K 0.01%
5,831
-952
400
$305K 0.01%
8,098
-7,974
14 15
16
17 18