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
251
$1.02M 0.03%
9,056
-4,268
252
$1.02M 0.03%
9,230
+127
253
$1.01M 0.03%
10,109
-460
254
$1M 0.03%
27,742
+3,102
255
$999K 0.03%
4,647
-604
256
$988K 0.03%
29,235
-480
257
$987K 0.03%
18,476
-6,053
258
$984K 0.03%
46,947
-571,785
259
$984K 0.03%
7,208
+20
260
$979K 0.03%
7,443
+1,881
261
$977K 0.03%
44,792
+2,545
262
$965K 0.03%
22,357
-461
263
$954K 0.03%
3,289
-75
264
$949K 0.03%
2,162
+89
265
$941K 0.02%
1,932
+56
266
$933K 0.02%
627
+24
267
$933K 0.02%
35,126
-16,172
268
$932K 0.02%
1,596
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269
$929K 0.02%
4,984
-522
270
$928K 0.02%
22,338
-21
271
$926K 0.02%
20,311
-217,655
272
$913K 0.02%
10,876
-552
273
$909K 0.02%
21,344
+88
274
$906K 0.02%
7,321
+2,735
275
$905K 0.02%
11,091
+1,656
9 10
11
12 13