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
$906M
AUM Growth
-$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
355
New
Increased
Reduced
Closed

Top Buys

1
+$27.5M
2
+$15.3M
3
+$12.6M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$11.1M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$7.66M

Top Sells

1
+$10.2M
2
+$9.26M
3
+$7.71M
4
VB icon
Vanguard Small-Cap ETF
VB
+$7.51M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$5.12M

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
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230
$269K 0.03%
7,533
-3,167
231
$269K 0.03%
1,186
232
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3,050
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233
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6,181
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234
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+24,470
235
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236
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237
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238
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239
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240
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241
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242
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243
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245
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+2,128
246
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12,999
-1,230
247
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2,647
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248
$246K 0.03%
4,878
-17
249
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4,583
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250
$244K 0.03%
931
8 9
10
11 12