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
$4.58B
AUM Growth
+$598M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
674
New
Increased
Reduced
Closed

Top Buys

1
+$22.5M
2
+$20.6M
3
+$16M
4
MSFT icon
Microsoft
MSFT
+$15.8M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$11.6M

Top Sells

1
+$13.2M
2
+$8.6M
3
+$6.44M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$5.96M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$4.87M

Sector Composition

1 Technology 17.05%
2 Consumer Discretionary 3.75%
3 Communication Services 3.43%
4 Financials 3.16%
5 Healthcare 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.57T
$30.9M 0.66%
41,832
-1,352
USRT icon
27
iShares Core US REIT ETF
USRT
$3.16B
$29M 0.62%
512,429
-4,468
TTD icon
28
Trade Desk
TTD
$20.8B
$26.5M 0.57%
368,135
-11,553
DFAE icon
29
Dimensional Emerging Core Equity Market ETF
DFAE
$7.01B
$26.4M 0.56%
911,962
-25,618
JPM icon
30
JPMorgan Chase
JPM
$855B
$25.9M 0.55%
89,451
+1,181
NFLX icon
31
Netflix
NFLX
$468B
$25.2M 0.54%
18,836
+90
DFUV icon
32
Dimensional US Marketwide Value ETF
DFUV
$12.3B
$25M 0.54%
592,462
+5,001
IVV icon
33
iShares Core S&P 500 ETF
IVV
$666B
$24.4M 0.52%
39,241
+9,304
ESGE icon
34
iShares ESG Aware MSCI EM ETF
ESGE
$5.56B
$24.3M 0.52%
621,600
-4,689
ARKK icon
35
ARK Innovation ETF
ARKK
$8.43B
$22.9M 0.49%
326,428
+9,829
IWB icon
36
iShares Russell 1000 ETF
IWB
$45.1B
$22.2M 0.47%
65,316
-13
DFAU icon
37
Dimensional US Core Equity Market ETF
DFAU
$9.43B
$20.7M 0.44%
488,074
+13,400
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$3.36T
$20.1M 0.43%
114,137
+1,116
SCHF icon
39
Schwab International Equity ETF
SCHF
$52.4B
$18.8M 0.4%
852,336
+471,219
QQQ icon
40
Invesco QQQ Trust
QQQ
$387B
$18.7M 0.4%
33,976
+1,119
V icon
41
Visa
V
$648B
$18.4M 0.39%
51,946
+737
BND icon
42
Vanguard Total Bond Market
BND
$137B
$18.3M 0.39%
248,061
-178,628
VWO icon
43
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$18.1M 0.39%
365,839
-12,424
DFAC icon
44
Dimensional US Core Equity 2 ETF
DFAC
$38.2B
$18.1M 0.39%
504,616
-24,182
ISRG icon
45
Intuitive Surgical
ISRG
$199B
$17.2M 0.37%
31,731
-88
DFAS icon
46
Dimensional US Small Cap ETF
DFAS
$11.2B
$16.9M 0.36%
265,654
+31,895
CGGR icon
47
Capital Group Growth ETF
CGGR
$16.2B
$16.8M 0.36%
412,884
-249
VIG icon
48
Vanguard Dividend Appreciation ETF
VIG
$97.8B
$16.3M 0.35%
79,512
+21,470
COST icon
49
Costco
COST
$409B
$15.1M 0.32%
15,223
+1,149
SCZ icon
50
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$14.9M 0.32%
205,491
+6,688
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