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
SYY icon
426
Sysco
SYY
$36.5B
$600K 0.01%
8,140
-1,835
GBTC icon
427
Grayscale Bitcoin Trust
GBTC
$30.8B
$600K 0.01%
8,773
-36
NOK icon
428
Nokia
NOK
$57.6B
$599K 0.01%
92,519
-3,251
PODD icon
429
Insulet
PODD
$14.1B
$597K 0.01%
2,101
-6
EBAY icon
430
eBay
EBAY
$46.9B
$591K 0.01%
6,783
+54
IJK icon
431
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.5B
$588K 0.01%
6,073
+28
HSY icon
432
Hershey
HSY
$39B
$588K 0.01%
3,228
-816
RIO icon
433
Rio Tinto
RIO
$163B
$586K 0.01%
7,324
-2,657
GIL icon
434
Gildan
GIL
$11.1B
$585K 0.01%
+9,373
TAP icon
435
Molson Coors Class B
TAP
$8.38B
$583K 0.01%
12,495
-246
BCC icon
436
Boise Cascade
BCC
$2.98B
$581K 0.01%
7,893
-229
SPTM icon
437
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$12.8B
$581K 0.01%
7,042
+3
ED icon
438
Consolidated Edison
ED
$40.6B
$575K 0.01%
5,788
+1,677
FENI icon
439
Fidelity Enhanced International ETF
FENI
$8.96B
$569K 0.01%
15,566
+2,519
OKLO
440
Oklo
OKLO
$11.6B
$569K 0.01%
7,924
-14
TTE icon
441
TotalEnergies
TTE
$186B
$558K 0.01%
8,532
-1,187
EGP icon
442
EastGroup Properties
EGP
$10.8B
$558K 0.01%
3,132
+1
DEM icon
443
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.76B
$557K 0.01%
11,922
-72
BTI icon
444
British American Tobacco
BTI
$123B
$554K 0.01%
9,791
-1,097
ERII icon
445
Energy Recovery
ERII
$559M
$550K 0.01%
40,787
-3,713
RSP icon
446
Invesco S&P 500 Equal Weight ETF
RSP
$89.3B
$550K 0.01%
2,871
+56
WY icon
447
Weyerhaeuser
WY
$18.1B
$550K 0.01%
23,207
-165
NUBD icon
448
Nuveen ESG US Aggregate Bond ETF
NUBD
$478M
$548K 0.01%
24,512
+4,978
VPU icon
449
Vanguard Utilities ETF
VPU
$8.77B
$542K 0.01%
2,931
+26
SCHW icon
450
Charles Schwab
SCHW
$160B
$542K 0.01%
5,426
-2,234
16 17
18
19 20