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
$3.69B
AUM Growth
-$42.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
676
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$14.2M
3
+$10.4M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$9.15M
5
AMZN icon
Amazon
AMZN
+$8.94M

Top Sells

1
+$13.5M
2
+$13.5M
3
+$13.3M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$12M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$10.8M

Sector Composition

1 Technology 15.9%
2 Communication Services 3.39%
3 Healthcare 3.31%
4 Consumer Discretionary 3.06%
5 Financials 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$691K 0.02%
13,489
+1,960
327
$689K 0.02%
1,637
+218
328
$689K 0.02%
23,679
-773
329
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10,311
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330
$687K 0.02%
14,277
+1,389
331
$674K 0.02%
3,887
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332
$672K 0.02%
2,151
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333
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-47
334
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5,627
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335
$661K 0.02%
8,631
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336
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337
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338
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14,222
-9,841
339
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12,788
-10,661
340
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341
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343
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7,578
344
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15,556
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345
$621K 0.02%
7,961
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346
$619K 0.02%
8,625
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347
$608K 0.02%
43,602
+3,453
348
$607K 0.02%
4,167
-76
349
$606K 0.02%
14,002
-1,637
350
$604K 0.02%
4,159
+176
12 13
14
15 16