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
$1.04B
AUM Growth
+$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
348
New
Increased
Reduced
Closed

Top Buys

1
+$7.68M
2
+$6.19M
3
+$5.87M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.69M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.73M

Top Sells

1
+$2.38M
2
+$1.09M
3
+$1.09M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$731K
5
VTV icon
Vanguard Value ETF
VTV
+$651K

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
326
$204K 0.02%
1,960
327
$203K 0.02%
+1,834
328
$202K 0.02%
6,966
-838
329
$191K 0.02%
3,532
+97
330
$135K 0.01%
24,126
-7,228
331
$131K 0.01%
13,687
+456
332
$129K 0.01%
+11,788
333
$121K 0.01%
21,408
334
$103K 0.01%
+16,069
335
$81K 0.01%
1,130
336
$36K ﹤0.01%
10,000
337
– –
-5,301
338
– –
-110
339
– –
-3,671
340
– –
-402
341
– –
-814
342
– –
-2,763
343
– –
-11,803
344
– –
-4,300
345
– –
-17,380
346
– –
-13,073
347
– –
-47,050
348
– –
-22,213
10 11 12 13
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