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
376
$392K 0.02%
7,108
+1,436
377
$390K 0.02%
5,456
+299
378
$384K 0.02%
3,373
-131
379
$379K 0.02%
15,352
-280
380
$378K 0.02%
11,678
+610
381
$378K 0.02%
10,874
-206
382
$375K 0.02%
+5,610
383
$373K 0.02%
3,942
-1,172
384
$372K 0.02%
6,046
-444
385
$371K 0.02%
29,481
-1,098
386
$370K 0.02%
12,335
+454
387
$370K 0.02%
3,863
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388
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3,429
+25
389
$360K 0.02%
+70,000
390
$360K 0.02%
9,277
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391
$358K 0.02%
435
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392
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393
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2,113
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394
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2,346
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395
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5,517
-322
396
$347K 0.01%
2,076
-39
397
$347K 0.01%
870
+6
398
$343K 0.01%
3,566
399
$342K 0.01%
1,509
400
$339K 0.01%
2,626
-276
14 15
16
17 18