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
26
$13.9M 0.64%
+309,928
27
$13.2M 0.61%
358,226
+38,470
28
$11.9M 0.55%
67,264
-14,102
29
$11.9M 0.55%
26,344
+727
30
$11.4M 0.53%
419,100
+12,810
31
$11M 0.51%
101,334
-13,207
32
$10.2M 0.47%
119,866
+13,357
33
$10.1M 0.47%
36,475
+15,803
34
$9.9M 0.46%
134,239
+37,700
35
$9.66M 0.45%
73,330
+2,800
36
$9.65M 0.45%
254,127
-9,113
37
$9.07M 0.42%
17,777
-2,338
38
$8.79M 0.41%
29,150
-84
39
$8.23M 0.38%
58,920
-3,000
40
$8.2M 0.38%
155,425
-12,481
41
$7.81M 0.36%
277,600
+193,368
42
$7.75M 0.36%
69,067
-7,724
43
$7.75M 0.36%
422,148
-6,990
44
$7.4M 0.34%
62,895
-22,497
45
$7.26M 0.34%
24,242
-127
46
$6.85M 0.32%
35,789
-288
47
$6.72M 0.31%
213,209
+152,882
48
$6.5M 0.3%
115,869
+60,272
49
$6.26M 0.29%
57,886
-3,183
50
$5.92M 0.27%
55,244
-3,480
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