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
SNPS icon
401
Synopsys
SNPS
$82.4B
$660K 0.01%
1,405
-8
VIS icon
402
Vanguard Industrials ETF
VIS
$7.37B
$659K 0.01%
2,209
-112
ANET icon
403
Arista Networks
ANET
$158B
$652K 0.01%
4,974
+506
AMP icon
404
Ameriprise Financial
AMP
$42.6B
$652K 0.01%
1,329
-36
FERG icon
405
Ferguson
FERG
$50B
$650K 0.01%
2,919
-24
XLI icon
406
State Street Industrial Select Sector SPDR ETF
XLI
$31.6B
$647K 0.01%
4,173
+165
ANIX icon
407
Anixa Biosciences
ANIX
$96.1M
$646K 0.01%
206,900
-149,252
MUFG icon
408
Mitsubishi UFJ Financial
MUFG
$199B
$642K 0.01%
40,503
-1,203
CRS icon
409
Carpenter Technology
CRS
$20B
$640K 0.01%
2,033
+21
AJG icon
410
Arthur J. Gallagher & Co
AJG
$58.4B
$639K 0.01%
2,469
-160
BKR icon
411
Baker Hughes
BKR
$61.8B
$639K 0.01%
14,024
+259
MUNI icon
412
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.74B
$638K 0.01%
12,181
-2,634
AVLV icon
413
Avantis US Large Cap Value ETF
AVLV
$10.5B
$635K 0.01%
8,379
-602
OKE icon
414
Oneok
OKE
$53.6B
$634K 0.01%
8,620
-8,472
UL icon
415
Unilever
UL
$151B
$633K 0.01%
9,675
-171
ROST icon
416
Ross Stores
ROST
$64.4B
$632K 0.01%
3,511
+104
SCCO icon
417
Southern Copper
SCCO
$170B
$631K 0.01%
4,437
MMM icon
418
3M
MMM
$84B
$631K 0.01%
3,941
-182
VGK icon
419
Vanguard FTSE Europe ETF
VGK
$30.6B
$629K 0.01%
7,523
-193
ZTS icon
420
Zoetis
ZTS
$53.8B
$626K 0.01%
4,973
-3,397
IUSV icon
421
iShares Core S&P US Value ETF
IUSV
$24.8B
$621K 0.01%
6,057
-248
BHP icon
422
BHP
BHP
$200B
$613K 0.01%
10,162
+20
YETI icon
423
Yeti Holdings
YETI
$3.37B
$610K 0.01%
13,805
-834
TT icon
424
Trane Technologies
TT
$99.3B
$603K 0.01%
1,549
+14
C icon
425
Citigroup
C
$196B
$600K 0.01%
5,144
+527
15 16
17
18 19