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
351
$436K 0.02%
26,732
+4
352
$430K 0.02%
6,091
+59
353
$427K 0.02%
81,140
+149
354
$426K 0.02%
18,486
-800
355
$425K 0.02%
6,130
+304
356
$423K 0.02%
17,087
+120
357
$422K 0.02%
5,462
+256
358
$420K 0.02%
4,779
+63
359
$417K 0.02%
1,969
-119
360
$415K 0.02%
3,349
-276
361
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+7,578
362
$410K 0.02%
22,893
+157
363
$408K 0.02%
1,330
+10
364
$406K 0.02%
+8,031
365
$406K 0.02%
5,466
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366
$405K 0.02%
25,395
+233
367
$402K 0.02%
8,282
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368
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15,497
-30
369
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3,402
+64
370
$400K 0.02%
14,500
371
$400K 0.02%
3,207
-4
372
$398K 0.02%
1,947
-22
373
$396K 0.02%
564
+19
374
$395K 0.02%
13,206
+69
375
$394K 0.02%
5,416
13 14
15
16 17