MWM

Mission Wealth Management Portfolio holdings

AUM $4.91B
1-Year Est. Return 20.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$906M
AUM Growth
-$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
355
New
Increased
Reduced
Closed

Top Buys

1
+$33M
2
+$20.3M
3
+$15.9M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$13.3M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$9.3M

Top Sells

1
+$12.2M
2
+$9.78M
3
+$9.56M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.14M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$6.44M

Sector Composition

1 Technology 9.7%
2 Healthcare 4.5%
3 Consumer Discretionary 2.55%
4 Financials 2.5%
5 Communication Services 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$274K 0.03%
1,260
-31
227
$271K 0.03%
2,947
-59
228
$271K 0.03%
5,677
+1,521
229
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4,700
-85
230
$269K 0.03%
7,533
-3,167
231
$269K 0.03%
1,186
232
$269K 0.03%
3,050
-120
233
$267K 0.03%
6,181
+1,000
234
$264K 0.03%
+24,470
235
$264K 0.03%
2,574
236
$262K 0.03%
12,778
+43
237
$261K 0.03%
1,432
-44
238
$260K 0.03%
4,384
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239
$260K 0.03%
2,714
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240
$256K 0.03%
1,801
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241
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242
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243
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3,214
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244
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245
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+2,128
246
$248K 0.03%
12,999
-1,230
247
$247K 0.03%
2,647
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248
$246K 0.03%
4,878
-17
249
$246K 0.03%
4,583
-509
250
$244K 0.03%
931
8 9
10
11 12