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
326
$496K 0.02%
3,381
+1
327
$493K 0.02%
5,765
+149
328
$487K 0.02%
2,608
-50
329
$487K 0.02%
8,185
-84
330
$486K 0.02%
10,278
-410
331
$484K 0.02%
2,452
+85
332
$483K 0.02%
5,000
+409
333
$482K 0.02%
1,357
+7
334
$481K 0.02%
3,442
+11
335
$477K 0.02%
18,361
-1,264
336
$477K 0.02%
6,087
-22
337
$476K 0.02%
677
338
$475K 0.02%
1,378
+29
339
$469K 0.02%
7,459
-4,099
340
$469K 0.02%
4,945
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341
$467K 0.02%
5,021
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342
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13,196
-597
343
$456K 0.02%
28,617
-1,698
344
$454K 0.02%
7,693
+255
345
$450K 0.02%
1,778
346
$450K 0.02%
3,924
+26
347
$446K 0.02%
2,680
+20
348
$443K 0.02%
1,595
+26
349
$441K 0.02%
3,295
-54
350
$440K 0.02%
3,037
+41
12 13
14
15 16