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
401
$410K 0.01%
3,022
+506
402
$407K 0.01%
5,564
+113
403
$401K 0.01%
780
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404
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32,746
-10,009
405
$398K 0.01%
1,772
-39
406
$397K 0.01%
4,065
+74
407
$391K 0.01%
3,877
+24
408
$390K 0.01%
1,566
-212
409
$390K 0.01%
3,213
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410
$390K 0.01%
2,689
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411
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2,595
-57
412
$374K 0.01%
2,039
-120
413
$373K 0.01%
6,477
-124
414
$372K 0.01%
1,476
-153
415
$372K 0.01%
4,126
-157
416
$372K 0.01%
1,723
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417
$372K 0.01%
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418
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2,711
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419
$366K 0.01%
4,512
-6
420
$366K 0.01%
+1,667
421
$360K 0.01%
+1,556
422
$359K 0.01%
3,453
+929
423
$359K 0.01%
3,969
-2,009
424
$358K 0.01%
11,279
+1,363
425
$357K 0.01%
7,886
+235
15 16
17
18 19