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
426
$354K 0.01%
5,973
+7
427
$353K 0.01%
3,920
428
$351K 0.01%
2,641
429
$349K 0.01%
5,248
-69
430
$349K 0.01%
+4,186
431
$346K 0.01%
3,685
432
$344K 0.01%
3,529
+1,129
433
$341K 0.01%
5,937
+35
434
$337K 0.01%
3,998
+13
435
$334K 0.01%
6,100
436
$333K 0.01%
15,438
-8
437
$329K 0.01%
6,640
+66
438
$326K 0.01%
6,019
-398
439
$321K 0.01%
3,639
+115
440
$321K 0.01%
1,944
+331
441
$317K 0.01%
5,678
+45
442
$316K 0.01%
1,405
+251
443
$315K 0.01%
89
+5
444
$314K 0.01%
9,582
-10
445
$308K 0.01%
+9,787
446
$308K 0.01%
2,704
+335
447
$308K 0.01%
3,050
448
$308K 0.01%
3,016
+597
449
$303K 0.01%
2,423
450
$303K 0.01%
10,000
-32,191
16 17
18
19 20