MWM
Mission Wealth Management Portfolio holdings
AUM
$4.91B
1-Year Est. Return
20.63%
This Fund
S&P 500
1 Year Est. Return
+20.63%
AUM
$4.91B
AUM Growth
+$20.5M
(+0.42%)
Holding
730
Top Buys
| 1 | +$117M | |
| 2 | +$9.43M | |
| 3 | +$6.01M | |
| 4 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$5.82M |
| 5 |
Dimensional US Marketwide Value ETF
DFUV
|
+$5.45M |
Top Sells
| 1 | +$112M | |
| 2 | +$20.3M | |
| 3 | +$16.3M | |
| 4 |
Vanguard Total Bond Market
BND
|
+$7.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
726
Valhi
VHI
$407M
| – | – |
-14,446
|
|
||
727
Vistra
VST
$56.2B
| – | – |
-6,639
|
|
||
728
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| – | – |
-4,944
|
|
||
|
TLN
729
Talen Energy Corp
TLN
$16.1B
| – | – |
-2,125
|
|
||
|
SHYM
730
iShares Short Duration High Yield Muni Active ETF
SHYM
$508M
| – | – |
-10,120
|
|