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
$2.36B
AUM Growth
+$295M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
530
New
Increased
Reduced
Closed

Top Buys

1
+$91.4M
2
+$25M
3
+$19M
4
VTV icon
Vanguard Value ETF
VTV
+$15.2M
5
MSFT icon
Microsoft
MSFT
+$13.5M

Top Sells

1
+$65.1M
2
+$3.47M
3
+$2.87M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.59M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.32M

Sector Composition

1 Technology 10.29%
2 Healthcare 3.99%
3 Consumer Discretionary 2.93%
4 Communication Services 2.21%
5 Financials 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$680K 0.03%
3,966
+34
277
$677K 0.03%
13,317
-336
278
$672K 0.03%
2,714
+849
279
$666K 0.03%
3,159
-877
280
$661K 0.03%
7,175
281
$653K 0.03%
10,450
+207
282
$651K 0.03%
17,206
+62
283
$635K 0.03%
12,094
+65
284
$633K 0.03%
21,029
285
$618K 0.03%
20,506
-43
286
$615K 0.03%
36,387
-1,395
287
$607K 0.03%
2,402
+271
288
$592K 0.02%
8,467
-849
289
$590K 0.02%
3,631
+185
290
$583K 0.02%
1,751
+5
291
$582K 0.02%
3,511
+81
292
$578K 0.02%
1,902
293
$577K 0.02%
8,941
+40
294
$577K 0.02%
7,189
+987
295
$575K 0.02%
30,879
296
$575K 0.02%
15,154
+1,397
297
$560K 0.02%
17,153
298
$556K 0.02%
7,970
+232
299
$556K 0.02%
5,480
+118
300
$553K 0.02%
4,987
+28
10 11
12
13 14