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
201
$924K 0.04%
18,744
+2,475
202
$921K 0.04%
5,916
+651
203
$913K 0.04%
25,075
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204
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2,037
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205
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3,768
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206
$892K 0.04%
1,728
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207
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8,923
208
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-55
209
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210
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9,282
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211
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212
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7,410
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213
$855K 0.04%
9,395
+1,822
214
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+15,560
215
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8,141
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216
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217
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6,453
218
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11,887
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219
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220
$811K 0.04%
16,332
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221
$802K 0.04%
3,781
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222
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6,344
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223
$790K 0.04%
9,656
+1,494
224
$785K 0.04%
24,250
+3,391
225
$784K 0.04%
4,295
-132
7 8
9
10 11