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
VLTO icon
526
Veralto
VLTO
$24.2B
$389K 0.01%
3,896
+580
GSK icon
527
GSK
GSK
$117B
$382K 0.01%
7,788
-1,003
PAYX icon
528
Paychex
PAYX
$33.6B
$380K 0.01%
3,386
-491
GTLS icon
529
Chart Industries
GTLS
$9.32B
$380K 0.01%
1,841
+27
SATS icon
530
EchoStar
SATS
$34.2B
$378K 0.01%
3,476
-240
STZ icon
531
Constellation Brands
STZ
$27.4B
$377K 0.01%
+2,733
IBB icon
532
iShares Biotechnology ETF
IBB
$8.61B
$377K 0.01%
2,234
FDVV icon
533
Fidelity High Dividend ETF
FDVV
$8.81B
$377K 0.01%
6,647
+34
JCI icon
534
Johnson Controls International
JCI
$88.3B
$377K 0.01%
3,145
-617
PKG icon
535
Packaging Corp of America
PKG
$20.9B
$375K 0.01%
1,820
-13
VYMI icon
536
Vanguard International High Dividend Yield ETF
VYMI
$17.8B
$374K 0.01%
4,153
-343
FAST icon
537
Fastenal
FAST
$53.2B
$368K 0.01%
9,159
-3,008
GIB icon
538
CGI
GIB
$15.8B
$367K 0.01%
3,973
+4
BDX icon
539
Becton Dickinson
BDX
$50.2B
$365K 0.01%
1,879
-1,739
EFG icon
540
iShares MSCI EAFE Growth ETF
EFG
$9.93B
$362K 0.01%
3,178
-59
CBRE icon
541
CBRE Group
CBRE
$43.6B
$362K 0.01%
2,250
+1
VOT icon
542
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
$361K 0.01%
1,292
-775
RY icon
543
Royal Bank of Canada
RY
$234B
$358K 0.01%
2,101
-106
SPDW icon
544
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$38.3B
$356K 0.01%
8,016
PYPL icon
545
PayPal
PYPL
$42B
$356K 0.01%
6,093
DFEM icon
546
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.16B
$355K 0.01%
+10,746
GTM
547
ZoomInfo Technologies
GTM
$1.89B
$354K 0.01%
34,802
-1,818
DG icon
548
Dollar General
DG
$33.6B
$353K 0.01%
+2,662
CZA icon
549
Invesco Zacks Mid-Cap ETF
CZA
$193M
$352K 0.01%
3,177
-508
SNY icon
550
Sanofi
SNY
$115B
$352K 0.01%
7,263
-451
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