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
276
$901K 0.02%
12,011
-941
277
$900K 0.02%
4,428
+21
278
$900K 0.02%
7,613
-139
279
$898K 0.02%
5,624
+291
280
$893K 0.02%
14,121
+1,847
281
$891K 0.02%
40,614
+75
282
$885K 0.02%
10,213
-153,173
283
$884K 0.02%
11,398
+4,097
284
$884K 0.02%
26,223
-2,872
285
$876K 0.02%
13,380
+1,400
286
$874K 0.02%
3,502
287
$872K 0.02%
3,487
-628
288
$870K 0.02%
36,066
-1,146
289
$869K 0.02%
64,796
-2,411
290
$866K 0.02%
21,936
-6,911
291
$863K 0.02%
24,973
-577
292
$861K 0.02%
16,942
+1,019
293
$860K 0.02%
8,482
-882
294
$855K 0.02%
12,467
+13
295
$848K 0.02%
11,823
-172
296
$832K 0.02%
5,968
-180
297
$829K 0.02%
49,404
+3
298
$826K 0.02%
8,501
+1,116
299
$826K 0.02%
2,686
+179
300
$825K 0.02%
23,463
-1,216
10 11
12
13 14