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
$3.03B
AUM Growth
+$392M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
573
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$11.6M
3
+$9.61M
4
VTV icon
Vanguard Value ETF
VTV
+$9.49M
5
VB icon
Vanguard Small-Cap ETF
VB
+$9.41M

Top Sells

1
+$4.23M
2
+$4.06M
3
+$3.48M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$1.72M
5
APPF icon
AppFolio
APPF
+$1.56M

Sector Composition

1 Technology 12.45%
2 Healthcare 3.36%
3 Consumer Discretionary 2.87%
4 Communication Services 2.67%
5 Financials 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.03M 0.03%
1,863
+7
227
$1.02M 0.03%
16,724
+855
228
$1.02M 0.03%
25,672
+2,694
229
$1.01M 0.03%
9,669
+41
230
$998K 0.03%
10,588
+415
231
$997K 0.03%
14,572
+541
232
$989K 0.03%
10,715
+288
233
$979K 0.03%
12,086
+1,367
234
$967K 0.03%
4,038
+3
235
$959K 0.03%
+19,513
236
$957K 0.03%
8,364
+320
237
$956K 0.03%
3,777
+143
238
$950K 0.03%
27,414
+13,859
239
$944K 0.03%
2,003
+29
240
$944K 0.03%
25,528
-166
241
$943K 0.03%
7,201
+2,730
242
$943K 0.03%
9,336
+279
243
$939K 0.03%
15,567
+590
244
$938K 0.03%
27,431
+184
245
$930K 0.03%
12,417
+1,427
246
$928K 0.03%
16,683
247
$928K 0.03%
13,412
+442
248
$919K 0.03%
15,851
+7,451
249
$907K 0.03%
29,235
-800
250
$907K 0.03%
43,791
-1,704
8 9
10
11 12