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
FCOM icon
651
Fidelity MSCI Communication Services Index ETF
FCOM
$1.74B
$221K ﹤0.01%
3,013
MINT icon
652
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15B
$218K ﹤0.01%
2,176
-3,368
MEAR icon
653
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.38B
$215K ﹤0.01%
4,279
-986
OMC icon
654
Omnicom Group
OMC
$26.5B
$215K ﹤0.01%
+2,666
IGSB icon
655
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.4B
$215K ﹤0.01%
+4,068
F icon
656
Ford
F
$53.4B
$214K ﹤0.01%
16,306
-1,937
CSL icon
657
Carlisle Companies
CSL
$16.1B
$213K ﹤0.01%
665
+1
L icon
658
Loews
L
$23.1B
$213K ﹤0.01%
2,018
+1
DFSI icon
659
Dimensional International Sustainability Core 1 ETF
DFSI
$1.03B
$212K ﹤0.01%
+4,958
CFLT icon
660
Confluent
CFLT
$11B
$211K ﹤0.01%
+6,994
DFSE icon
661
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$571M
$211K ﹤0.01%
+5,097
EXPE icon
662
Expedia Group
EXPE
$26.1B
$211K ﹤0.01%
+745
SNOW icon
663
Snowflake
SNOW
$58.3B
$211K ﹤0.01%
+961
GPC icon
664
Genuine Parts
GPC
$16.3B
$209K ﹤0.01%
1,698
-9
SRE icon
665
Sempra
SRE
$62.4B
$209K ﹤0.01%
2,364
-422
SHYG icon
666
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.78B
$208K ﹤0.01%
4,861
-4,779
BBJP icon
667
JPMorgan BetaBuilders Japan ETF
BBJP
$15.8B
$208K ﹤0.01%
+3,150
GDXJ icon
668
VanEck Junior Gold Miners ETF
GDXJ
$12.1B
$207K ﹤0.01%
+1,823
TECK icon
669
Teck Resources
TECK
$27.9B
$207K ﹤0.01%
+4,322
SDG icon
670
iShares MSCI Global Sustainable Development Goals ETF
SDG
$168M
$207K ﹤0.01%
2,455
+1
STT icon
671
State Street
STT
$36.1B
$206K ﹤0.01%
+1,596
SKYY icon
672
First Trust Cloud Computing ETF
SKYY
$2.42B
$206K ﹤0.01%
1,580
-400
CP icon
673
Canadian Pacific Kansas City
CP
$80.2B
$205K ﹤0.01%
2,782
-56
GEHC icon
674
GE HealthCare
GEHC
$36.5B
$204K ﹤0.01%
+2,489
TFX icon
675
Teleflex
TFX
$5.43B
$203K ﹤0.01%
+1,667
25 26
27
28 29