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
$1.04B
AUM Growth
+$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
348
New
Increased
Reduced
Closed

Top Buys

1
+$7.66M
2
+$6.44M
3
+$5.91M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.85M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.81M

Top Sells

1
+$2.37M
2
+$1.74M
3
+$1.09M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$761K
5
VTV icon
Vanguard Value ETF
VTV
+$676K

Sector Composition

1 Technology 9.62%
2 Healthcare 5.1%
3 Financials 3.33%
4 Consumer Discretionary 2.89%
5 Communication Services 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$304K 0.03%
1,691
+223
252
$304K 0.03%
3,755
253
$302K 0.03%
4,070
-339
254
$299K 0.03%
3,951
+206
255
$297K 0.03%
1,291
+109
256
$296K 0.03%
10,900
257
$292K 0.03%
3,170
+464
258
$290K 0.03%
775
+100
259
$289K 0.03%
4,329
+78
260
$287K 0.03%
14,500
261
$286K 0.03%
4,810
-13
262
$284K 0.03%
1,880
+17
263
$284K 0.03%
4,584
-167
264
$281K 0.03%
2,276
-6
265
$281K 0.03%
4,741
+114
266
$278K 0.03%
8,231
-1,250
267
$278K 0.03%
2,376
-1,508
268
$276K 0.03%
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-40
269
$276K 0.03%
4,966
-128
270
$276K 0.03%
4,244
+453
271
$272K 0.03%
3,560
+417
272
$271K 0.03%
3,936
+227
273
$269K 0.03%
1,957
+271
274
$266K 0.03%
10,536
-5
275
$266K 0.03%
4,283
+69
9 10
11
12 13