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

Top Buys

1
+$14.2M
2
+$8.75M
3
+$8.7M
4
ORCL icon
Oracle
ORCL
+$6.58M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$6.17M

Top Sells

1
+$21.3M
2
+$11.2M
3
+$8.08M
4
JPM icon
JPMorgan Chase
JPM
+$5.72M
5
VUG icon
Vanguard Growth ETF
VUG
+$4.76M

Sector Composition

1 Technology 17.24%
2 Consumer Discretionary 3.84%
3 Communication Services 3.38%
4 Financials 2.86%
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
$3.42B
$30.8M 0.63%
524,692
+12,263
META icon
27
Meta Platforms (Facebook)
META
$1.5T
$30M 0.61%
40,887
-945
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$3.52T
$27.8M 0.57%
114,479
+342
ARKK icon
29
ARK Innovation ETF
ARKK
$6.26B
$27.7M 0.57%
320,673
-5,755
DFAE icon
30
Dimensional Emerging Core Equity Market ETF
DFAE
$8.05B
$27M 0.55%
856,173
-55,789
ESGE icon
31
iShares ESG Aware MSCI EM ETF
ESGE
$6.09B
$26.9M 0.55%
618,584
-3,016
DFUV icon
32
Dimensional US Marketwide Value ETF
DFUV
$13.5B
$26.8M 0.55%
598,833
+6,371
IVV icon
33
iShares Core S&P 500 ETF
IVV
$683B
$25.8M 0.53%
38,615
-626
IWB icon
34
iShares Russell 1000 ETF
IWB
$45B
$23.8M 0.49%
65,047
-269
NFLX icon
35
Netflix
NFLX
$390B
$23.5M 0.48%
195,670
+7,310
JPM icon
36
JPMorgan Chase
JPM
$797B
$22.1M 0.45%
70,221
-19,230
DFAU icon
37
Dimensional US Core Equity Market ETF
DFAU
$10.3B
$21.9M 0.45%
478,451
-9,623
QQQ icon
38
Invesco QQQ Trust
QQQ
$380B
$21.7M 0.44%
36,202
+2,226
ORCL icon
39
Oracle
ORCL
$420B
$20.9M 0.43%
74,456
+25,828
DFAC icon
40
Dimensional US Core Equity 2 ETF
DFAC
$40.6B
$20.8M 0.43%
540,067
+35,451
VWO icon
41
Vanguard FTSE Emerging Markets ETF
VWO
$111B
$19.4M 0.4%
357,208
-8,631
SCHF icon
42
Schwab International Equity ETF
SCHF
$58B
$19.3M 0.39%
828,325
-24,011
CGGR icon
43
Capital Group Growth ETF
CGGR
$19.5B
$17.9M 0.37%
407,663
-5,221
DFAS icon
44
Dimensional US Small Cap ETF
DFAS
$12.8B
$17.9M 0.37%
260,808
-4,846
TTD icon
45
Trade Desk
TTD
$10.5B
$17.4M 0.36%
354,850
-13,285
V icon
46
Visa
V
$586B
$16.8M 0.34%
49,188
-2,758
SCZ icon
47
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$16.3M 0.33%
211,890
+6,399
HD icon
48
Home Depot
HD
$331B
$15.7M 0.32%
38,742
-362
BND icon
49
Vanguard Total Bond Market
BND
$151B
$15.3M 0.31%
205,382
-42,679
VIG icon
50
Vanguard Dividend Appreciation ETF
VIG
$99.6B
$14.7M 0.3%
68,000
-11,512
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