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
151
$1.3M 0.06%
21,924
+8,302
152
$1.29M 0.06%
31,328
+1,039
153
$1.29M 0.06%
44,823
+10,418
154
$1.29M 0.06%
3,140
+308
155
$1.27M 0.06%
22,045
+40
156
$1.27M 0.06%
11,599
+2,401
157
$1.26M 0.06%
12,661
+728
158
$1.26M 0.06%
20,030
-2,420
159
$1.26M 0.06%
5,862
+466
160
$1.21M 0.06%
3,722
161
$1.2M 0.06%
2,759
+233
162
$1.18M 0.05%
5,800
163
$1.17M 0.05%
15,294
+1,829
164
$1.17M 0.05%
35,980
165
$1.16M 0.05%
22,174
+244
166
$1.14M 0.05%
27,331
+10,413
167
$1.14M 0.05%
11,008
+1,348
168
$1.13M 0.05%
24,490
-44
169
$1.13M 0.05%
7,094
+125
170
$1.12M 0.05%
24,315
171
$1.12M 0.05%
+36,672
172
$1.11M 0.05%
11,234
+64
173
$1.11M 0.05%
62,092
+3,120
174
$1.11M 0.05%
15,378
-42
175
$1.11M 0.05%
+9,443
5 6
7
8 9