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
251
$244K 0.03%
1,545
-410
252
$241K 0.03%
2,696
-972
253
$240K 0.03%
1,890
-34
254
$239K 0.03%
1,936
-1,666
255
$238K 0.03%
775
256
$238K 0.03%
5,710
+10
257
$237K 0.03%
4,207
-37
258
$237K 0.03%
698
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259
$234K 0.03%
4,675
-100
260
$233K 0.03%
2,716
-21
261
$231K 0.03%
14,500
262
$229K 0.03%
5,775
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263
$229K 0.03%
+2,815
264
$227K 0.03%
10,900
265
$226K 0.02%
3,426
-92
266
$225K 0.02%
+11,005
267
$223K 0.02%
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-37
268
$223K 0.02%
6,824
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269
$222K 0.02%
10,394
-142
270
$220K 0.02%
3,247
-51
271
$218K 0.02%
1,960
272
$217K 0.02%
22,337
+3
273
$216K 0.02%
2,276
274
$211K 0.02%
2,520
-555
275
$210K 0.02%
6,966
9 10
11
12 13