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
$3.03B
AUM Growth
+$392M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
573
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$11.1M
3
+$8.98M
4
VTV icon
Vanguard Value ETF
VTV
+$8.93M
5
VB icon
Vanguard Small-Cap ETF
VB
+$8.5M

Top Sells

1
+$4.2M
2
+$4.14M
3
+$3.33M
4
APPF icon
AppFolio
APPF
+$1.69M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$1.54M

Sector Composition

1 Technology 12.42%
2 Healthcare 3.36%
3 Consumer Discretionary 2.87%
4 Communication Services 2.67%
5 Financials 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$517K 0.02%
7,578
352
$513K 0.02%
5,610
-480
353
$510K 0.02%
2,586
+147
354
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5,589
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356
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10,476
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357
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358
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2,218
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359
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897
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361
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3,495
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9,789
-1,063
363
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8,401
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364
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365
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368
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18,495
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369
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9,640
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370
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14,278
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372
$457K 0.02%
37,536
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373
$456K 0.02%
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$455K 0.02%
1,760
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375
$453K 0.01%
1,857
+164
13 14
15
16 17