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
$3.03B
AUM Growth
+$392M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
573
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$11.6M
3
+$9.61M
4
VTV icon
Vanguard Value ETF
VTV
+$9.49M
5
VB icon
Vanguard Small-Cap ETF
VB
+$9.41M

Top Sells

1
+$4.23M
2
+$4.06M
3
+$3.48M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$1.72M
5
APPF icon
AppFolio
APPF
+$1.56M

Sector Composition

1 Technology 12.45%
2 Healthcare 3.36%
3 Consumer Discretionary 2.87%
4 Communication Services 2.67%
5 Financials 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$666K 0.02%
3,237
-11
302
$659K 0.02%
2,834
-72
303
$657K 0.02%
3,405
+256
304
$657K 0.02%
24,644
-8,116
305
$655K 0.02%
2,421
+1,150
306
$655K 0.02%
7,021
-132
307
$651K 0.02%
1,584
-56
308
$650K 0.02%
4,879
-824
309
$641K 0.02%
7,142
+570
310
$639K 0.02%
15,708
-1,560
311
$638K 0.02%
2,962
+95
312
$637K 0.02%
17,981
+627
313
$632K 0.02%
20,258
-4,362
314
$630K 0.02%
3,431
+31
315
$628K 0.02%
41,026
+3,538
316
$627K 0.02%
9,699
+5,134
317
$625K 0.02%
+14,452
318
$622K 0.02%
2,078
+229
319
$609K 0.02%
8,408
+119
320
$607K 0.02%
8,492
+2,310
321
$598K 0.02%
9,435
+255
322
$594K 0.02%
1,951
-23
323
$592K 0.02%
2,983
-570
324
$591K 0.02%
2,725
+1
325
$589K 0.02%
1,014
-98
11 12
13
14 15