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
376
$452K 0.01%
15,514
+2,610
377
$449K 0.01%
4,187
+391
378
$447K 0.01%
3,355
+55
379
$444K 0.01%
15,475
-1,500
380
$442K 0.01%
5,717
+107
381
$441K 0.01%
9,270
+1,098
382
$440K 0.01%
6,281
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383
$440K 0.01%
98,577
+10,927
384
$439K 0.01%
3,687
+63
385
$438K 0.01%
14,398
+1,382
386
$438K 0.01%
5,207
-83
387
$437K 0.01%
5,520
-37
388
$436K 0.01%
3,032
-181
389
$429K 0.01%
5,496
-342
390
$426K 0.01%
3,618
-857
391
$425K 0.01%
22,977
+3,696
392
$422K 0.01%
+2,409
393
$421K 0.01%
1,931
394
$421K 0.01%
76,635
395
$421K 0.01%
11,677
+4,407
396
$419K 0.01%
2,710
+46
397
$417K 0.01%
5,595
+1,213
398
$414K 0.01%
16,953
399
$414K 0.01%
471
+19
400
$413K 0.01%
17,078
-3,496
14 15
16
17 18