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
$2.36B
AUM Growth
+$295M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
530
New
Increased
Reduced
Closed

Top Buys

1
+$91.4M
2
+$25M
3
+$19M
4
VTV icon
Vanguard Value ETF
VTV
+$15.2M
5
MSFT icon
Microsoft
MSFT
+$13.5M

Top Sells

1
+$65.1M
2
+$3.47M
3
+$2.87M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.59M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.32M

Sector Composition

1 Technology 10.29%
2 Healthcare 3.99%
3 Consumer Discretionary 2.93%
4 Communication Services 2.21%
5 Financials 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$892K 0.04%
12,077
-17
227
$887K 0.04%
9,200
-2,058
228
$887K 0.04%
4,840
+2,724
229
$885K 0.04%
8,291
+108
230
$881K 0.04%
24,431
+7
231
$879K 0.04%
+11,767
232
$875K 0.04%
9,929
+283
233
$875K 0.04%
2,555
+45
234
$873K 0.04%
8,803
+668
235
$873K 0.04%
1,746
+20
236
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5,256
+53
237
$868K 0.04%
3,795
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238
$865K 0.04%
10,430
+124
239
$865K 0.04%
23,217
+200
240
$857K 0.04%
23,440
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241
$855K 0.04%
16,535
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242
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9,951
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243
$848K 0.04%
21,483
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244
$843K 0.04%
4,354
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245
$834K 0.03%
1,157
+17
246
$834K 0.03%
28,897
+2,712
247
$826K 0.03%
10,883
-419
248
$812K 0.03%
8,345
-28
249
$811K 0.03%
18,175
-1,365
250
$805K 0.03%
12,729
-409
8 9
10
11 12