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
76
$3.55M 0.16%
21,381
+3,959
77
$3.52M 0.16%
7,821
-600
78
$3.51M 0.16%
67,617
+6,245
79
$3.46M 0.16%
71,461
-565
80
$3.44M 0.16%
21,117
-777
81
$3.35M 0.16%
20,033
+1,615
82
$3.19M 0.15%
44,187
+25,484
83
$3.17M 0.15%
23,235
-525
84
$3.14M 0.15%
14,141
+7,213
85
$3.1M 0.14%
13,023
-70
86
$3.01M 0.14%
79,053
+23,696
87
$2.87M 0.13%
104,080
+5,656
88
$2.82M 0.13%
42,970
-14,496
89
$2.82M 0.13%
24,918
-20
90
$2.63M 0.12%
122,142
+18,858
91
$2.62M 0.12%
9,996
+2
92
$2.6M 0.12%
30,747
+2,292
93
$2.58M 0.12%
19,206
-79
94
$2.53M 0.12%
51,088
+124
95
$2.52M 0.12%
10,410
-374
96
$2.52M 0.12%
95,888
+41,885
97
$2.5M 0.12%
9,625
-211
98
$2.37M 0.11%
42,508
-3,722
99
$2.36M 0.11%
10,610
+348
100
$2.32M 0.11%
25,477
+1,304
2 3
4
5 6