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
$3.69B
AUM Growth
-$42.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
676
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$14.2M
3
+$10.4M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$9.15M
5
AMZN icon
Amazon
AMZN
+$8.94M

Top Sells

1
+$13.5M
2
+$13.5M
3
+$13.3M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$12M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$10.8M

Sector Composition

1 Technology 15.9%
2 Communication Services 3.39%
3 Healthcare 3.31%
4 Consumer Discretionary 3.06%
5 Financials 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.17M 0.03%
19,371
+437
227
$1.17M 0.03%
33,314
-3,048
228
$1.16M 0.03%
30,757
229
$1.15M 0.03%
2,114
-62
230
$1.14M 0.03%
13,563
-127
231
$1.14M 0.03%
6,571
-54
232
$1.14M 0.03%
4,104
-30
233
$1.11M 0.03%
502,420
234
$1.1M 0.03%
126,709
-2,631
235
$1.09M 0.03%
15,380
-128
236
$1.09M 0.03%
9,863
-325
237
$1.08M 0.03%
9,078
-249
238
$1.08M 0.03%
23,575
-1,038
239
$1.08M 0.03%
19,312
+33
240
$1.07M 0.03%
4,482
-182
241
$1.06M 0.03%
16,683
242
$1.06M 0.03%
25,532
+4
243
$1.05M 0.03%
79,137
-34,256
244
$1.05M 0.03%
10,426
+270
245
$1.04M 0.03%
31,184
+2,432
246
$1.04M 0.03%
2,856
-31
247
$1.04M 0.03%
9,439
-508
248
$1.04M 0.03%
8,132
-973
249
$1.03M 0.03%
14,796
-350
250
$1.03M 0.03%
7,569
-60
8 9
10
11 12