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
476
$201K 0.01%
+3,791
477
$201K 0.01%
+802
478
$200K 0.01%
797
-24
479
$195K 0.01%
2,946
+113
480
$189K 0.01%
20,700
+1,554
481
$186K 0.01%
14,218
+2,905
482
$180K 0.01%
11,813
483
$166K 0.01%
11,210
484
$158K 0.01%
+9,375
485
$141K 0.01%
6,389
486
$133K 0.01%
+2,882
487
$127K 0.01%
12,285
488
$126K 0.01%
3,522
-5,846
489
$124K 0.01%
33,600
+6,100
490
$116K 0.01%
1,751
+10
491
$104K ﹤0.01%
10,651
492
$99K ﹤0.01%
+23,591
493
$62K ﹤0.01%
10,023
494
$62K ﹤0.01%
11,320
+300
495
$50K ﹤0.01%
14,753
496
$36K ﹤0.01%
5,453
497
$29K ﹤0.01%
10,000
498
$24K ﹤0.01%
+15,000
499
$22K ﹤0.01%
1,000
500
$13K ﹤0.01%
10,000
18 19
20
21 22