MWM

Mission Wealth Management Portfolio holdings

AUM $4.91B
1-Year Est. Return 20.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.63%
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
+$33M
2
+$20.3M
3
+$15.9M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$13.3M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$9.3M

Top Sells

1
+$12.2M
2
+$9.78M
3
+$9.56M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.14M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$6.44M

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%
3,589
+57
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
– –
-2,261
296
– –
-675
297
– –
-20,951
298
– –
-4,329
299
– –
-12,814
300
– –
-3,980
10 11
12
13 14