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
$1.04B
AUM Growth
+$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
348
New
Increased
Reduced
Closed

Top Buys

1
+$7.66M
2
+$6.44M
3
+$5.91M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.85M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.81M

Top Sells

1
+$2.37M
2
+$1.74M
3
+$1.09M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$761K
5
VTV icon
Vanguard Value ETF
VTV
+$676K

Sector Composition

1 Technology 9.62%
2 Healthcare 5.1%
3 Financials 3.33%
4 Consumer Discretionary 2.89%
5 Communication Services 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$354K 0.03%
22,334
-1,498
227
$348K 0.03%
6,911
-2,775
228
$346K 0.03%
3,151
-197
229
$345K 0.03%
6,235
+102
230
$345K 0.03%
1,476
+76
231
$344K 0.03%
4,345
+442
232
$343K 0.03%
14,229
+60
233
$342K 0.03%
+26,718
234
$341K 0.03%
2,737
+56
235
$341K 0.03%
4,785
236
$339K 0.03%
5,661
-29,043
237
$336K 0.03%
424
+16
238
$331K 0.03%
6,500
239
$330K 0.03%
5,745
+289
240
$327K 0.03%
4,895
+134
241
$326K 0.03%
1,250
+50
242
$324K 0.03%
1,924
+33
243
$323K 0.03%
3,426
+234
244
$316K 0.03%
20,951
+170
245
$316K 0.03%
4,982
+412
246
$310K 0.03%
9,150
+387
247
$309K 0.03%
11,520
-330
248
$309K 0.03%
5,639
+103
249
$309K 0.03%
5,181
+17
250
$308K 0.03%
5,968
+600
8 9
10
11 12