MWM

Mission Wealth Management Portfolio holdings

AUM $4.78B
1-Year Est. Return 22.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.91B
AUM Growth
+$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
730
New
Increased
Reduced
Closed

Top Buys

1
+$117M
2
+$9.43M
3
+$6.01M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$5.82M
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$5.45M

Top Sells

1
+$112M
2
+$20.3M
3
+$16.3M
4
BND icon
Vanguard Total Bond Market
BND
+$7.5M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$6.41M

Sector Composition

1 Technology 16.98%
2 Consumer Discretionary 3.74%
3 Communication Services 3.65%
4 Financials 2.85%
5 Healthcare 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LITE icon
476
Lumentum
LITE
$80.1B
$477K 0.01%
+1,295
VLO icon
477
Valero Energy
VLO
$76.7B
$475K 0.01%
2,920
-62
NTAP icon
478
NetApp
NTAP
$34.7B
$472K 0.01%
4,405
+1
PPA icon
479
Invesco Aerospace & Defense ETF
PPA
$8.17B
$470K 0.01%
3,002
WPM icon
480
Wheaton Precious Metals
WPM
$59.2B
$464K 0.01%
3,948
+25
CM icon
481
Canadian Imperial Bank of Commerce
CM
$99.3B
$464K 0.01%
5,119
KMB icon
482
Kimberly-Clark
KMB
$32.4B
$464K 0.01%
4,595
+147
IR icon
483
Ingersoll Rand
IR
$28B
$460K 0.01%
5,805
+20
PRF icon
484
Invesco FTSE RAFI US 1000 ETF
PRF
$9.63B
$459K 0.01%
9,776
+4
REGN icon
485
Regeneron Pharmaceuticals
REGN
$63.2B
$454K 0.01%
589
-81
PLD icon
486
Prologis
PLD
$131B
$453K 0.01%
3,552
+61
PWR icon
487
Quanta Services
PWR
$106B
$452K 0.01%
1,072
+559
BTC
488
Grayscale Bitcoin Mini Trust ETF
BTC
$3.56B
$451K 0.01%
+11,638
SCHM icon
489
Schwab US Mid-Cap ETF
SCHM
$14.7B
$447K 0.01%
14,852
-3,321
NYT icon
490
New York Times
NYT
$12.2B
$446K 0.01%
6,429
+473
GM icon
491
General Motors
GM
$73.7B
$443K 0.01%
5,443
-655
KYN icon
492
Kayne Anderson Energy Infrastructure Fund
KYN
$2.36B
$442K 0.01%
35,683
CI icon
493
Cigna
CI
$72.1B
$441K 0.01%
1,604
-517
RVTY icon
494
Revvity
RVTY
$11.2B
$441K 0.01%
4,560
-17
VOE icon
495
Vanguard Mid-Cap Value ETF
VOE
$22.7B
$435K 0.01%
2,451
-350
MDT icon
496
Medtronic
MDT
$94.7B
$434K 0.01%
4,518
+74
ENB icon
497
Enbridge
ENB
$123B
$432K 0.01%
9,038
-221
CVS icon
498
CVS Health
CVS
$114B
$432K 0.01%
5,443
+1,484
BKH icon
499
Black Hills Corp
BKH
$5.49B
$432K 0.01%
6,216
+228
FNCL icon
500
Fidelity MSCI Financials Index ETF
FNCL
$2.17B
$429K 0.01%
5,523
+13
18 19
20
21 22