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
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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3,899
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356
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52,381
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357
$502K 0.02%
6,432
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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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360
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1,290
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361
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3,495
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362
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9,789
-1,063
363
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8,401
-7,953
364
$482K 0.02%
9,256
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365
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366
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368
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18,495
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369
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9,640
-1,101
370
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14,278
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371
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372
$457K 0.01%
37,536
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373
$456K 0.01%
5,533
-593
374
$455K 0.01%
1,760
-16
375
$453K 0.01%
1,857
+164
13 14
15
16 17