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
OTIS icon
626
Otis Worldwide
OTIS
$36.4B
$238K ﹤0.01%
2,728
+25
VTWG icon
627
Vanguard Russell 2000 Growth ETF
VTWG
$1.27B
$238K ﹤0.01%
1,007
-968
EFAV icon
628
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.68B
$235K ﹤0.01%
2,729
EQR icon
629
Equity Residential
EQR
$23.8B
$233K ﹤0.01%
3,701
-696
GAB icon
630
Gabelli Equity Trust
GAB
$1.87B
$232K ﹤0.01%
37,574
TDY icon
631
Teledyne Technologies
TDY
$31.9B
$231K ﹤0.01%
+453
IRM icon
632
Iron Mountain
IRM
$32.6B
$231K ﹤0.01%
2,786
-469
VGSH icon
633
Vanguard Short-Term Treasury ETF
VGSH
$27.1B
$231K ﹤0.01%
3,931
NUE icon
634
Nucor
NUE
$41.3B
$230K ﹤0.01%
+1,409
BCPC
635
Balchem Corp
BCPC
$5.94B
$230K ﹤0.01%
1,498
KLIC icon
636
Kulicke & Soffa
KLIC
$3.68B
$229K ﹤0.01%
5,026
-15
RPG icon
637
Invesco S&P 500 Pure Growth ETF
RPG
$1.63B
$229K ﹤0.01%
4,905
GDDY icon
638
GoDaddy
GDDY
$11.9B
$228K ﹤0.01%
1,839
+276
QGEN icon
639
Qiagen
QGEN
$10.1B
$228K ﹤0.01%
5,074
-4
Q
640
Qnity Electronics Inc
Q
$26B
$228K ﹤0.01%
+2,789
ARCC icon
641
Ares Capital
ARCC
$13.6B
$227K ﹤0.01%
11,239
+30
FNDA icon
642
Schwab Fundamental US Small Company Index ETF
FNDA
$9.89B
$227K ﹤0.01%
7,206
-31
DD icon
643
DuPont de Nemours
DD
$20.3B
$227K ﹤0.01%
5,647
-7,818
GOVT icon
644
iShares US Treasury Bond ETF
GOVT
$35.9B
$226K ﹤0.01%
9,831
-675
HUM icon
645
Humana
HUM
$22.5B
$226K ﹤0.01%
883
-98
BG icon
646
Bunge Global
BG
$23.3B
$224K ﹤0.01%
2,510
-11
QQQE icon
647
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.18B
$222K ﹤0.01%
2,174
ETY icon
648
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.37B
$222K ﹤0.01%
14,499
DAL icon
649
Delta Air Lines
DAL
$42B
$222K ﹤0.01%
+3,193
STE icon
650
Steris
STE
$24.3B
$221K ﹤0.01%
+872
24 25
26
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