MWM

Mission Wealth Management Portfolio holdings

AUM $4.58B
1-Year Est. Return 18.26%
This Quarter Est. Return
1 Year Est. Return
+18.26%
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
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
1
$208M 9.62%
1,408,215
+53,763
2
$198M 9.13%
686,747
+28,966
3
$123M 5.69%
578,857
+1,131
4
$91.2M 4.21%
1,311,467
+35,767
5
$86.3M 3.99%
494,456
+59,057
6
$76.9M 3.55%
966,559
-48,171
7
$67.1M 3.1%
294,674
-21,817
8
$56.5M 2.61%
183,394
+1,127
9
$54.9M 2.54%
943,386
+64,481
10
$53.9M 2.49%
1,579,365
-79,527
11
$53.5M 2.47%
1,068,395
-27,496
12
$43.5M 2.01%
430,716
-16,417
13
$40.7M 1.88%
847,332
+31,658
14
$37.8M 1.75%
350,368
+35,830
15
$34.8M 1.61%
96,759
-4,668
16
$33.4M 1.55%
345,177
+25,459
17
$30.5M 1.41%
549,921
+68,904
18
$24.4M 1.13%
352,258
+395
19
$23.5M 1.09%
510,420
-3,820
20
$22.7M 1.05%
351,357
-5,240
21
$21.7M 1%
543,523
+45,231
22
$21.4M 0.99%
195,461
+34,148
23
$17.6M 0.81%
107,960
+80
24
$16M 0.74%
241,816
-2,694
25
$14.3M 0.66%
40,651
+888
1
2 3 4 5