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
401
$338K 0.01%
12,368
-12
402
$337K 0.01%
3,325
403
$336K 0.01%
+31,920
404
$335K 0.01%
2,647
+267
405
$331K 0.01%
20,676
406
$329K 0.01%
2,319
+206
407
$328K 0.01%
1,243
+153
408
$325K 0.01%
4,005
409
$325K 0.01%
840
+28
410
$322K 0.01%
5,339
-26
411
$322K 0.01%
3,685
412
$321K 0.01%
6,100
413
$319K 0.01%
2,030
+24
414
$318K 0.01%
+3,128
415
$318K 0.01%
7,200
-9
416
$316K 0.01%
1,385
+46
417
$316K 0.01%
3,920
418
$312K 0.01%
3,729
+67
419
$312K 0.01%
2,937
+3
420
$312K 0.01%
13,892
-1,972
421
$311K 0.01%
2,641
422
$308K 0.01%
4,430
+379
423
$308K 0.01%
942
+250
424
$307K 0.01%
6,927
+1,536
425
$304K 0.01%
1,651
-1,174
15 16
17
18 19