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
$4.91B
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
MLM icon
501
Martin Marietta Materials
MLM
$40.1B
$429K 0.01%
689
-245
XLP icon
502
State Street Consumer Staples Select Sector SPDR ETF
XLP
$17.1B
$428K 0.01%
5,508
-2,242
SNDK
503
Sandisk
SNDK
$91.4B
$428K 0.01%
+1,802
AMT icon
504
American Tower
AMT
$89B
$427K 0.01%
2,432
+176
CGMU icon
505
Capital Group Municipal Income ETF
CGMU
$5.37B
$425K 0.01%
+15,507
CARR icon
506
Carrier Global
CARR
$53.8B
$424K 0.01%
8,025
+123
ICE icon
507
Intercontinental Exchange
ICE
$93.6B
$423K 0.01%
2,611
+62
IQDG icon
508
WisdomTree International Quality Dividend Growth Fund
IQDG
$739M
$422K 0.01%
+10,184
REVG
509
DELISTED
REV Group
REVG
$422K 0.01%
6,944
-1,990
HDV
510
iShares Core High Dividend ETF
HDV
$13.8B
$421K 0.01%
3,463
+21
MTB icon
511
M&T Bank
MTB
$32.3B
$419K 0.01%
+2,079
DFSB icon
512
Dimensional Global Sustainability Fixed Income ETF
DFSB
$642M
$417K 0.01%
+8,048
DELL icon
513
Dell
DELL
$102B
$412K 0.01%
3,274
-41
VOX icon
514
Vanguard Communication Services ETF
VOX
$6.09B
$407K 0.01%
2,104
-25
DSI icon
515
iShares MSCI KLD 400 Social ETF
DSI
$4.93B
$404K 0.01%
3,134
-391
HEFA icon
516
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.21B
$401K 0.01%
9,691
SMH icon
517
VanEck Semiconductor ETF
SMH
$46.4B
$399K 0.01%
1,108
+184
CNC icon
518
Centene
CNC
$21.9B
$398K 0.01%
9,683
+1,027
TROW icon
519
T. Rowe Price
TROW
$20.7B
$396K 0.01%
3,873
-845
POOL icon
520
Pool Corp
POOL
$8.46B
$396K 0.01%
1,732
-107
FNDX icon
521
Schwab Fundamental US Large Company Index ETF
FNDX
$24.4B
$396K 0.01%
14,537
-9,912
RSG icon
522
Republic Services
RSG
$70.7B
$392K 0.01%
1,852
+259
GLL icon
523
ProShares UltraShort Gold
GLL
$71M
$391K 0.01%
+14,950
AZO icon
524
AutoZone
AZO
$64.3B
$390K 0.01%
115
-5
PNC icon
525
PNC Financial Services
PNC
$85.9B
$389K 0.01%
1,865
+202
19 20
21
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