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
451
$231K 0.01%
7,762
+422
452
$231K 0.01%
1,759
+281
453
$230K 0.01%
16,499
454
$229K 0.01%
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455
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456
$225K 0.01%
2,301
-2,789
457
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2,186
-421
458
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2,140
+6
459
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460
$219K 0.01%
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-3
461
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+3,070
462
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463
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3,805
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464
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-368
465
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466
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3,050
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470
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471
$202K 0.01%
2,307
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472
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2,386
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473
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+5,000
474
$202K 0.01%
4,228
-2,437
475
$201K 0.01%
4,134
-183
17 18
19
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