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
251
$907K 0.03%
54,031
+11,189
252
$906K 0.03%
5,872
+379
253
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4,739
-1,589
254
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-163
255
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2,028
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256
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14,414
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257
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258
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259
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260
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21,478
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261
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8,012
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262
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11,379
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263
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8,863
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264
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11,824
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265
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266
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268
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269
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270
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8,249
-2,295
271
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1,746
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272
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4,222
-85
273
$804K 0.03%
42,450
+2,195
274
$801K 0.03%
24,546
+1,158
275
$791K 0.03%
7,180
+16
9 10
11
12 13