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
NUEM icon
151
Nuveen ESG Emerging Markets Equity ETF
NUEM
$355M
$3.46M 0.07%
97,344
-3,779
CB icon
152
Chubb
CB
$134B
$3.4M 0.07%
10,905
+200
AMGN icon
153
Amgen
AMGN
$208B
$3.38M 0.07%
10,326
-263
A icon
154
Agilent Technologies
A
$33.4B
$3.35M 0.07%
24,595
-1,157
HON icon
155
Honeywell
HON
$157B
$3.33M 0.07%
17,055
-2,256
MU icon
156
Micron Technology
MU
$464B
$3.24M 0.07%
11,357
-1,091
IJS icon
157
iShares S&P Small-Cap 600 Value ETF
IJS
$7.61B
$3.22M 0.07%
28,357
-18,488
VNQI icon
158
Vanguard Global ex-US Real Estate ETF
VNQI
$3.7B
$3.22M 0.07%
70,148
+985
IWM icon
159
iShares Russell 2000 ETF
IWM
$74.7B
$3.19M 0.07%
12,972
-138
XLF icon
160
State Street Financial Select Sector SPDR ETF
XLF
$50.2B
$3.17M 0.06%
57,942
+3,459
DIS icon
161
Walt Disney
DIS
$185B
$3.1M 0.06%
27,268
-926
MAR icon
162
Marriott International
MAR
$87.6B
$3.09M 0.06%
9,959
-329
GWX icon
163
State Street SPDR S&P International Small Cap ETF
GWX
$902M
$3.08M 0.06%
75,293
-277
TSM icon
164
TSMC
TSM
$1.91T
$3.07M 0.06%
10,097
-682
DVY icon
165
iShares Select Dividend ETF
DVY
$22.8B
$3.04M 0.06%
21,535
-2,246
MRK icon
166
Merck
MRK
$300B
$3.03M 0.06%
28,781
+1,322
KO icon
167
Coca-Cola
KO
$345B
$2.97M 0.06%
42,426
+747
SCHB icon
168
Schwab US Broad Market ETF
SCHB
$38.7B
$2.95M 0.06%
112,519
-3,898
INTU icon
169
Intuit
INTU
$117B
$2.93M 0.06%
4,421
-12
DFCF icon
170
Dimensional Core Fixed Income ETF
DFCF
$9.58B
$2.82M 0.06%
66,368
+34,717
DLN icon
171
WisdomTree US LargeCap Dividend Fund
DLN
$5.88B
$2.79M 0.06%
31,678
-432
VBR icon
172
Vanguard Small-Cap Value ETF
VBR
$34.5B
$2.79M 0.06%
13,174
-1,883
NEE icon
173
NextEra Energy
NEE
$193B
$2.78M 0.06%
34,626
-385
QUAL icon
174
iShares MSCI USA Quality Factor ETF
QUAL
$50.2B
$2.75M 0.06%
13,829
-1,084
PEP icon
175
PepsiCo
PEP
$229B
$2.74M 0.06%
19,082
+2,182
5 6
7
8 9