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
426
$299K 0.01%
5,135
427
$299K 0.01%
20,610
428
$296K 0.01%
+11,622
429
$295K 0.01%
1,026
+51
430
$294K 0.01%
3,981
-25
431
$291K 0.01%
1,284
+226
432
$290K 0.01%
3,958
+61
433
$287K 0.01%
2,613
-128
434
$287K 0.01%
5,308
435
$281K 0.01%
4,235
+39
436
$278K 0.01%
10,036
+8
437
$277K 0.01%
5,094
-529
438
$277K 0.01%
5,681
439
$272K 0.01%
102
-4
440
$265K 0.01%
878
+22
441
$265K 0.01%
3,050
442
$263K 0.01%
3,496
-152
443
$263K 0.01%
53,498
-97
444
$262K 0.01%
7,470
+1,047
445
$261K 0.01%
5,550
+5
446
$260K 0.01%
5,114
-16,597
447
$258K 0.01%
5,100
-669
448
$255K 0.01%
+10,243
449
$255K 0.01%
4,908
-170
450
$250K 0.01%
5,204
-93
16 17
18
19 20