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
126
$1.61M 0.07%
19,410
-465
127
$1.58M 0.07%
7,465
-492
128
$1.58M 0.07%
41,624
+31,486
129
$1.54M 0.07%
61,908
-1,878
130
$1.52M 0.07%
3,164
+15
131
$1.51M 0.07%
11,590
+1,103
132
$1.49M 0.07%
20,400
-289
133
$1.48M 0.07%
27,500
-100
134
$1.47M 0.07%
56,744
+1
135
$1.46M 0.07%
4,076
+308
136
$1.46M 0.07%
6,398
+393
137
$1.45M 0.07%
223,419
-200
138
$1.42M 0.07%
8,761
-788
139
$1.4M 0.06%
3,072
+310
140
$1.4M 0.06%
6,813
+268
141
$1.4M 0.06%
10,554
+771
142
$1.38M 0.06%
29,551
-4,972
143
$1.38M 0.06%
8,110
+597
144
$1.38M 0.06%
8,716
+743
145
$1.38M 0.06%
30,757
146
$1.36M 0.06%
3,919
+3
147
$1.35M 0.06%
2,290
-24
148
$1.33M 0.06%
39,111
+1,051
149
$1.31M 0.06%
36,210
-10
150
$1.31M 0.06%
11,309
-2,150
4 5
6
7 8