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
401
$304K 0.01%
5,135
402
$304K 0.01%
2,437
-38
403
$302K 0.01%
5,434
+214
404
$301K 0.01%
3,186
-53
405
$298K 0.01%
4,257
-136
406
$297K 0.01%
4,314
407
$293K 0.01%
5,642
408
$292K 0.01%
3,763
-66
409
$292K 0.01%
2,470
+20
410
$289K 0.01%
5,033
-198
411
$289K 0.01%
+4,176
412
$288K 0.01%
4,220
-780
413
$286K 0.01%
+2,703
414
$286K 0.01%
10,173
+1,250
415
$285K 0.01%
+9,385
416
$285K 0.01%
20,125
417
$285K 0.01%
3,788
+17
418
$283K 0.01%
1,059
-492
419
$278K 0.01%
2,506
420
$278K 0.01%
1,543
-122
421
$274K 0.01%
2,407
-215
422
$274K 0.01%
3,305
+1
423
$272K 0.01%
1,467
+6
424
$270K 0.01%
3,496
425
$269K 0.01%
1,983
-10
15 16
17
18 19