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
301
$229K 0.02%
+675
302
$229K 0.02%
5,637
+462
303
$229K 0.02%
5,408
+636
304
$228K 0.02%
+1,547
305
$227K 0.02%
+5,700
306
$226K 0.02%
2,471
+58
307
$226K 0.02%
3,078
-838
308
$223K 0.02%
1,062
+37
309
$222K 0.02%
+2,913
310
$221K 0.02%
+4,699
311
$220K 0.02%
2,411
+32
312
$219K 0.02%
+2,300
313
$218K 0.02%
+4,142
314
$216K 0.02%
+5,345
315
$214K 0.02%
11,000
316
$213K 0.02%
+2,181
317
$212K 0.02%
+6,595
318
$211K 0.02%
+5,764
319
$210K 0.02%
+1,394
320
$210K 0.02%
555
321
$208K 0.02%
+10,135
322
$207K 0.02%
16,499
323
$207K 0.02%
+1,368
324
$204K 0.02%
1,814
-84
325
$204K 0.02%
+4,245
10 11 12
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