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
176
$1.1M 0.05%
15,297
+2,181
177
$1.1M 0.05%
5,128
+659
178
$1.1M 0.05%
11,745
+1,199
179
$1.09M 0.05%
23,390
+538
180
$1.09M 0.05%
2,614
+361
181
$1.08M 0.05%
7,837
+79
182
$1.08M 0.05%
10,724
+587
183
$1.06M 0.05%
19,122
+862
184
$1.06M 0.05%
6,427
+840
185
$1.06M 0.05%
19,690
+875
186
$1.05M 0.05%
5,202
+467
187
$1.05M 0.05%
4,132
-595
188
$1.05M 0.05%
9,778
+144
189
$1.02M 0.05%
743
+87
190
$1.02M 0.05%
16,612
+2,209
191
$1.01M 0.05%
2,996
-129
192
$999K 0.05%
9,592
+1,481
193
$987K 0.05%
21,000
-20
194
$969K 0.04%
21,228
+4,290
195
$964K 0.04%
22,038
-1,293
196
$955K 0.04%
21,149
-904
197
$947K 0.04%
25,114
198
$943K 0.04%
11,195
-24,372
199
$942K 0.04%
3,608
+492
200
$935K 0.04%
17,141
-12,117
6 7
8
9 10