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
GD icon
126
General Dynamics
GD
$98.6B
$4.19M 0.09%
12,433
-351
PANW icon
127
Palo Alto Networks
PANW
$123B
$4.13M 0.08%
22,412
-918
ABT icon
128
Abbott
ABT
$198B
$4.11M 0.08%
32,794
-1,238
NOW icon
129
ServiceNow
NOW
$114B
$4.08M 0.08%
26,619
+609
GS icon
130
Goldman Sachs
GS
$258B
$4.04M 0.08%
4,596
-800
SPYM
131
State Street SPDR Portfolio S&P 500 ETF
SPYM
$107B
$4.03M 0.08%
50,220
-4,427
QCOM icon
132
Qualcomm
QCOM
$150B
$3.99M 0.08%
23,322
-844
ESGV icon
133
Vanguard ESG US Stock ETF
ESGV
$11.7B
$3.96M 0.08%
32,732
+6,015
DWM icon
134
WisdomTree International Equity Fund
DWM
$682M
$3.95M 0.08%
57,481
-984
CRM icon
135
Salesforce
CRM
$181B
$3.95M 0.08%
14,895
-2,535
GE icon
136
GE Aerospace
GE
$363B
$3.9M 0.08%
12,656
-928
NOC icon
137
Northrop Grumman
NOC
$109B
$3.88M 0.08%
6,809
+754
AXP icon
138
American Express
AXP
$211B
$3.88M 0.08%
10,492
+133
IEF icon
139
iShares 7-10 Year Treasury Bond ETF
IEF
$48.2B
$3.87M 0.08%
40,196
-24,304
EW icon
140
Edwards Lifesciences
EW
$50.6B
$3.86M 0.08%
45,306
-1,601
ETN icon
141
Eaton
ETN
$147B
$3.8M 0.08%
11,940
-1,003
AKAM icon
142
Akamai
AKAM
$14.1B
$3.79M 0.08%
43,384
-1,251
MUB icon
143
iShares National Muni Bond ETF
MUB
$43B
$3.77M 0.08%
35,155
-571
KEYS icon
144
Keysight
KEYS
$53.8B
$3.77M 0.08%
18,529
-422
VEEV icon
145
Veeva Systems
VEEV
$29.8B
$3.74M 0.08%
16,763
-6,073
DHR icon
146
Danaher
DHR
$146B
$3.71M 0.08%
16,204
+1,265
SPIB icon
147
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.9B
$3.67M 0.07%
108,530
-183,416
CGMS icon
148
Capital Group US Multi-Sector Income ETF
CGMS
$4.41B
$3.65M 0.07%
132,313
+58,832
CGCB icon
149
Capital Group Core Bond ETF
CGCB
$4.31B
$3.63M 0.07%
136,954
+67,081
UNP icon
150
Union Pacific
UNP
$158B
$3.52M 0.07%
15,199
-657
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6
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