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
251
$805K 0.03%
10,450
+213
252
$802K 0.03%
18,370
-132
253
$798K 0.03%
7,110
+25
254
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3,453
+608
255
$781K 0.03%
6,919
+447
256
$776K 0.03%
40,332
-20,368
257
$756K 0.03%
23,300
-282
258
$756K 0.03%
13,133
+190
259
$744K 0.03%
6,180
+48
260
$738K 0.03%
8,023
+204
261
$737K 0.03%
5,519
+454
262
$736K 0.03%
+2,403
263
$729K 0.03%
3,367
+16
264
$728K 0.03%
1,763
-154
265
$725K 0.03%
5,954
-1,126
266
$722K 0.03%
4,215
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267
$719K 0.03%
10,317
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268
$713K 0.03%
11,275
+19
269
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+22,762
270
$708K 0.03%
39,030
+1,035
271
$699K 0.03%
226,819
+2,100
272
$691K 0.03%
23,366
273
$686K 0.03%
30,684
+1,098
274
$682K 0.03%
8,943
-2,614
275
$680K 0.03%
60,718
-19
9 10
11
12 13