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
276
$210K 0.02%
4,396
+113
277
$205K 0.02%
6,674
+79
278
$204K 0.02%
555
279
$200K 0.02%
20,120
280
$174K 0.02%
27,214
-250
281
$166K 0.02%
+26,493
282
$156K 0.02%
10,182
+47
283
$154K 0.02%
16,499
284
$151K 0.02%
+16,740
285
$146K 0.02%
17,946
+285
286
$146K 0.02%
+11,874
287
$130K 0.01%
12,282
+494
288
$103K 0.01%
11,410
+154
289
$71K 0.01%
14,585
+898
290
$54K 0.01%
+25,513
291
$50K 0.01%
1,015
-115
292
$32K ﹤0.01%
+4,005
293
$23K ﹤0.01%
10,000
294
$19K ﹤0.01%
+10,000
295
– –
-2,094
296
– –
-6,250
297
– –
-1,814
298
– –
-24,126
299
– –
-5,764
300
– –
-1,394
10 11
12
13 14