MWM

Mission Wealth Management Portfolio holdings

AUM $4.89B
1-Year Est. Return 20.73%
This Quarter Est. Return
1 Year Est. Return
+20.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.13B
AUM Growth
-$50M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
536
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$10.3M
3
+$8.33M
4
VTV icon
Vanguard Value ETF
VTV
+$7.95M
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$5.44M

Top Sells

1
+$4.97M
2
+$4.17M
3
+$3.83M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$2.72M
5
EW icon
Edwards Lifesciences
EW
+$2.65M

Sector Composition

1 Technology 10.51%
2 Healthcare 4.13%
3 Consumer Discretionary 3.77%
4 Communication Services 2.76%
5 Financials 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.88M 0.27%
27,676
-7
52
$5.46M 0.25%
39,832
+3,623
53
$5.3M 0.24%
71,977
+4,046
54
$5.12M 0.24%
20,500
+38
55
$4.94M 0.23%
30,451
+11,336
56
$4.87M 0.23%
113,219
-12
57
$4.86M 0.22%
31,798
+2,246
58
$4.78M 0.22%
34,380
+260
59
$4.64M 0.21%
+25,229
60
$4.61M 0.21%
12,706
-190
61
$4.55M 0.21%
90,463
+21,125
62
$4.47M 0.21%
10,764
-39
63
$4.46M 0.21%
9,836
-12
64
$4.34M 0.2%
88,449
+12,536
65
$4.3M 0.2%
84,955
-21,639
66
$4.21M 0.19%
50,958
-1,023
67
$4.13M 0.19%
84,440
-40,539
68
$4.09M 0.19%
78,960
+5,424
69
$4.05M 0.19%
108,140
+3,020
70
$3.99M 0.18%
16,126
-451
71
$3.97M 0.18%
56,789
+20,237
72
$3.95M 0.18%
6,866
+471
73
$3.93M 0.18%
7,062
+284
74
$3.78M 0.17%
159,814
-1,618
75
$3.76M 0.17%
209,631
-1,521
1 2
3
4 5