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
XLY icon
576
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$313K 0.01%
2,621
-89
EXC icon
577
Exelon
EXC
$46B
$313K 0.01%
+7,174
RIVN icon
578
Rivian
RIVN
$23.2B
$312K 0.01%
15,854
+4,116
CL icon
579
Colgate-Palmolive
CL
$70.6B
$312K 0.01%
3,944
-621
CMG icon
580
Chipotle Mexican Grill
CMG
$37.5B
$310K 0.01%
8,368
+1,063
NBIX icon
581
Neurocrine Biosciences
NBIX
$15.6B
$309K 0.01%
2,176
+192
NBR icon
582
Nabors Industries
NBR
$1.4B
$308K 0.01%
5,681
-10
GDX icon
583
VanEck Gold Miners ETF
GDX
$26.8B
$305K 0.01%
3,553
-557
CG icon
584
Carlyle Group
CG
$16B
$304K 0.01%
5,139
-6
YUM icon
585
Yum! Brands
YUM
$40.4B
$303K 0.01%
2,003
+421
SHY icon
586
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
$303K 0.01%
3,658
-959
USIG icon
587
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$302K 0.01%
5,833
-809
CLS icon
588
Celestica
CLS
$54.3B
$301K 0.01%
1,019
-11,543
TEL icon
589
TE Connectivity
TEL
$62.7B
$298K 0.01%
1,308
-1,345
DUHP icon
590
Dimensional US High Profitability ETF
DUHP
$12.1B
$294K 0.01%
7,731
ENS icon
591
EnerSys
ENS
$8.67B
$294K 0.01%
2,001
EMR icon
592
Emerson Electric
EMR
$79.6B
$293K 0.01%
2,210
-14
TEAM icon
593
Atlassian
TEAM
$27.7B
$291K 0.01%
+1,796
AOM icon
594
iShares Core Moderate Allocation ETF
AOM
$1.77B
$290K 0.01%
6,084
-1,087
FCFS icon
595
FirstCash
FCFS
$9.17B
$289K 0.01%
1,816
+15
XCEM icon
596
Columbia EM Core ex-China ETF
XCEM
$2.06B
$289K 0.01%
7,533
+107
QQQM icon
597
Invesco NASDAQ 100 ETF
QQQM
$97.4B
$281K 0.01%
+1,112
DASH icon
598
DoorDash
DASH
$68.4B
$279K 0.01%
1,233
-8
ULTA icon
599
Ulta Beauty
ULTA
$21.6B
$277K 0.01%
459
-16
JPST icon
600
JPMorgan Ultra-Short Income ETF
JPST
$38.2B
$277K 0.01%
5,478
-6,097
22 23
24
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