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
$4.89B
AUM Growth
+$305M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
701
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$8.97M
3
+$8.94M
4
ORCL icon
Oracle
ORCL
+$7.26M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$6.39M

Top Sells

1
+$22.8M
2
+$12.7M
3
+$8.07M
4
JPM icon
JPMorgan Chase
JPM
+$6.07M
5
VUG icon
Vanguard Growth ETF
VUG
+$4.98M

Sector Composition

1 Technology 17.27%
2 Consumer Discretionary 3.84%
3 Communication Services 3.38%
4 Financials 2.83%
5 Healthcare 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USRT icon
26
iShares Core US REIT ETF
USRT
$3.32B
$30.8M 0.61%
524,692
+12,263
META icon
27
Meta Platforms (Facebook)
META
$1.63T
$30M 0.6%
40,887
-945
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$3.86T
$27.8M 0.55%
114,479
+342
ARKK icon
29
ARK Innovation ETF
ARKK
$7.47B
$27.7M 0.55%
320,673
-5,755
DFAE icon
30
Dimensional Emerging Core Equity Market ETF
DFAE
$7.15B
$27M 0.54%
856,173
-55,789
ESGE icon
31
iShares ESG Aware MSCI EM ETF
ESGE
$5.54B
$26.9M 0.53%
618,584
-3,016
DFUV icon
32
Dimensional US Marketwide Value ETF
DFUV
$12.6B
$26.8M 0.53%
598,833
+6,371
IVV icon
33
iShares Core S&P 500 ETF
IVV
$733B
$25.8M 0.51%
38,615
-626
IWB icon
34
iShares Russell 1000 ETF
IWB
$45.5B
$23.8M 0.47%
65,047
-269
NFLX icon
35
Netflix
NFLX
$456B
$23.5M 0.47%
195,670
+7,310
JPM icon
36
JPMorgan Chase
JPM
$852B
$22.1M 0.44%
70,221
-19,230
DFAU icon
37
Dimensional US Core Equity Market ETF
DFAU
$10.1B
$21.9M 0.43%
478,451
-9,623
QQQ icon
38
Invesco QQQ Trust
QQQ
$405B
$21.7M 0.43%
36,202
+2,226
ORCL icon
39
Oracle
ORCL
$576B
$20.9M 0.42%
74,456
+25,828
DFAC icon
40
Dimensional US Core Equity 2 ETF
DFAC
$39.8B
$20.8M 0.41%
540,067
+35,451
VWO icon
41
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$19.4M 0.38%
357,208
-8,631
SCHF icon
42
Schwab International Equity ETF
SCHF
$53.5B
$19.3M 0.38%
828,325
-24,011
CGGR icon
43
Capital Group Growth ETF
CGGR
$18.3B
$17.9M 0.36%
407,663
-5,221
DFAS icon
44
Dimensional US Small Cap ETF
DFAS
$11.9B
$17.9M 0.35%
260,808
-4,846
TTD icon
45
Trade Desk
TTD
$19.1B
$17.4M 0.35%
354,850
-13,285
V icon
46
Visa
V
$645B
$16.8M 0.33%
49,188
-2,758
SCZ icon
47
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.5B
$16.3M 0.32%
211,890
+6,399
HD icon
48
Home Depot
HD
$355B
$15.7M 0.31%
38,742
-362
BND icon
49
Vanguard Total Bond Market
BND
$143B
$15.3M 0.3%
205,382
-42,679
VIG icon
50
Vanguard Dividend Appreciation ETF
VIG
$101B
$14.7M 0.29%
68,000
-11,512
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