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
FELG icon
601
Fidelity Enhanced Large Cap Growth ETF
FELG
$4.63B
$276K 0.01%
+6,614
DPZ icon
602
Domino's
DPZ
$13.5B
$275K 0.01%
661
-169
EXEL icon
603
Exelixis
EXEL
$10.7B
$275K 0.01%
+6,273
INGN icon
604
Inogen
INGN
$168M
$274K 0.01%
40,795
-300
EQNR icon
605
Equinor
EQNR
$80B
$273K 0.01%
11,555
+11
PKW icon
606
Invesco BuyBack Achievers ETF
PKW
$1.64B
$269K 0.01%
2,000
MPLX icon
607
MPLX
MPLX
$60B
$267K 0.01%
5,000
+500
IPAC icon
608
iShares Core MSCI Pacific ETF
IPAC
$2.5B
$265K 0.01%
3,617
-33
PAC icon
609
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$264K 0.01%
1,001
NLY icon
610
Annaly Capital Management
NLY
$16.7B
$260K 0.01%
11,634
+880
CPRX icon
611
Catalyst Pharmaceutical
CPRX
$2.94B
$259K 0.01%
11,118
+300
EXG icon
612
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.93B
$259K 0.01%
27,214
BNDX icon
613
Vanguard Total International Bond ETF
BNDX
$76.1B
$259K 0.01%
+5,353
DEO icon
614
Diageo
DEO
$48.1B
$258K 0.01%
2,992
+114
VAW icon
615
Vanguard Materials ETF
VAW
$3.18B
$256K 0.01%
1,235
AME icon
616
Ametek
AME
$55.3B
$254K 0.01%
1,235
+36
MCHP icon
617
Microchip Technology
MCHP
$40.2B
$253K 0.01%
3,971
+12
SUB icon
618
iShares Short-Term National Muni Bond ETF
SUB
$10.9B
$250K 0.01%
2,346
HII icon
619
Huntington Ingalls Industries
HII
$17.8B
$250K 0.01%
+734
DCOR icon
620
Dimensional US Core Equity 1 ETF
DCOR
$2.66B
$249K 0.01%
+3,383
GAM
621
General American Investors Company
GAM
$1.49B
$246K 0.01%
4,197
MASI icon
622
Masimo
MASI
$9.42B
$245K 0.01%
1,885
+279
FENY icon
623
Fidelity MSCI Energy Index ETF
FENY
$1.66B
$243K 0.01%
9,821
+57
SHV icon
624
iShares 0-1 Year Treasury Bond ETF
SHV
$20.2B
$241K ﹤0.01%
2,191
ALMU
625
Aeluma Inc
ALMU
$347M
$240K ﹤0.01%
+13,983
23 24
25
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