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
MA icon
101
Mastercard
MA
$465B
$5.4M 0.11%
9,461
-320
CSCO icon
102
Cisco
CSCO
$314B
$5.35M 0.11%
69,490
+5,697
VGT icon
103
Vanguard Information Technology ETF
VGT
$110B
$5.18M 0.11%
6,876
-787
IYR icon
104
iShares US Real Estate ETF
IYR
$4.22B
$5.13M 0.1%
54,622
-5,822
MCD icon
105
McDonald's
MCD
$238B
$5.12M 0.1%
16,745
-127
IBIT icon
106
iShares Bitcoin Trust
IBIT
$52.6B
$5.11M 0.1%
102,934
+28,202
SCHE icon
107
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$5.05M 0.1%
154,337
-14,887
SCHA icon
108
Schwab U.S Small- Cap ETF
SCHA
$20.9B
$5.04M 0.1%
176,874
-15,435
FITB
109
Fifth Third Bancorp
FITB
$44.9B
$5.03M 0.1%
107,532
-745
UNH icon
110
UnitedHealth
UNH
$267B
$5M 0.1%
15,147
-903
LOW icon
111
Lowe's Companies
LOW
$144B
$4.96M 0.1%
20,577
-35
GLD icon
112
SPDR Gold Trust
GLD
$188B
$4.92M 0.1%
12,422
+3,886
VXUS icon
113
Vanguard Total International Stock ETF
VXUS
$138B
$4.79M 0.1%
63,559
-4,536
IXUS icon
114
iShares Core MSCI Total International Stock ETF
IXUS
$56.6B
$4.74M 0.1%
56,019
-1,270
INTC icon
115
Intel
INTC
$227B
$4.67M 0.1%
126,434
+1,595
IVW icon
116
iShares S&P 500 Growth ETF
IVW
$64.2B
$4.63M 0.09%
37,529
-252
ACWX icon
117
iShares MSCI ACWI ex US ETF
ACWX
$9.35B
$4.55M 0.09%
67,792
+56
TXN icon
118
Texas Instruments
TXN
$190B
$4.52M 0.09%
26,030
-1,915
BBHY icon
119
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$627M
$4.51M 0.09%
97,086
+701
CRWD icon
120
CrowdStrike
CRWD
$97B
$4.44M 0.09%
9,472
-2,147
RTX icon
121
RTX Corp
RTX
$285B
$4.29M 0.09%
23,399
+41
CMF icon
122
iShares California Muni Bond ETF
CMF
$4.12B
$4.28M 0.09%
74,424
-4,669
SPYG icon
123
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.9B
$4.27M 0.09%
39,995
-2,283
HIFS icon
124
Hingham Institution for Saving
HIFS
$614M
$4.22M 0.09%
+14,870
SYK icon
125
Stryker
SYK
$148B
$4.21M 0.09%
11,988
-204
3 4
5
6 7