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
276
$261K 0.03%
1,038
+49
277
$260K 0.03%
1,341
+199
278
$258K 0.02%
2,989
+76
279
$256K 0.02%
+6,764
280
$255K 0.02%
2,358
+130
281
$254K 0.02%
4,156
-98
282
$253K 0.02%
1,969
+79
283
$251K 0.02%
6,250
284
$250K 0.02%
8,893
285
$249K 0.02%
2,094
+272
286
$246K 0.02%
3,298
+297
287
$244K 0.02%
3,518
+264
288
$242K 0.02%
4,775
-365
289
$241K 0.02%
3,250
290
$241K 0.02%
3,075
291
$241K 0.02%
27,464
292
$241K 0.02%
+6,400
293
$240K 0.02%
2,261
+118
294
$239K 0.02%
8,924
+736
295
$237K 0.02%
+3,980
296
$236K 0.02%
8,085
+15
297
$234K 0.02%
+20,120
298
$231K 0.02%
+4,570
299
$230K 0.02%
+3,884
300
$230K 0.02%
11,256
+538
10 11
12
13 14