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
326
$589K 0.02%
5,662
+311
327
$586K 0.02%
4,236
+88
328
$578K 0.02%
22,788
+12,600
329
$576K 0.02%
10,702
+6,101
330
$576K 0.02%
2,360
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331
$571K 0.02%
+13,593
332
$566K 0.02%
17,874
-311
333
$563K 0.02%
26,175
334
$563K 0.02%
+6,628
335
$560K 0.02%
27,008
+168
336
$560K 0.02%
8,306
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337
$558K 0.02%
29,329
+250
338
$557K 0.02%
7,165
-31
339
$556K 0.02%
10,134
-1,221
340
$550K 0.02%
3,429
+378
341
$545K 0.02%
+2,135
342
$544K 0.02%
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343
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20,587
+1,181
344
$537K 0.02%
1,414
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345
$534K 0.02%
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346
$534K 0.02%
2,389
+14
347
$530K 0.02%
1,357
+18
348
$527K 0.02%
23,183
+1,930
349
$523K 0.02%
6,625
+1,544
350
$519K 0.02%
5,535
+239
12 13
14
15 16