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
101
$2.27M 0.1%
81,711
+761
102
$2.23M 0.1%
36,780
+16,713
103
$2.17M 0.1%
17,523
-1,819
104
$2.12M 0.1%
+29,540
105
$2.09M 0.1%
9,783
-7
106
$2.07M 0.1%
33,388
+198
107
$2.04M 0.09%
41,208
+2,346
108
$2.02M 0.09%
7,390
+296
109
$2.02M 0.09%
11,001
+831
110
$2.01M 0.09%
3,012
+37
111
$2M 0.09%
13,110
-811
112
$1.98M 0.09%
24,109
+160
113
$1.98M 0.09%
6,900
+871
114
$1.97M 0.09%
60,682
-1,257
115
$1.94M 0.09%
9,977
-255
116
$1.87M 0.09%
18,451
+10,731
117
$1.82M 0.08%
11,594
-260
118
$1.81M 0.08%
18,119
+4,053
119
$1.8M 0.08%
18,730
+168
120
$1.75M 0.08%
6,980
+24
121
$1.73M 0.08%
17,082
+9,956
122
$1.7M 0.08%
33,377
+1,071
123
$1.68M 0.08%
47,751
+38,404
124
$1.64M 0.08%
13,854
-750
125
$1.62M 0.07%
16,269
-2,398
3 4
5
6 7