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
451
$249K 0.01%
3,281
+408
452
$245K 0.01%
+5,653
453
$245K 0.01%
1,200
+6
454
$245K 0.01%
742
-1
455
$244K 0.01%
+6,394
456
$242K 0.01%
+3,827
457
$240K 0.01%
2,513
458
$237K 0.01%
1,765
+15
459
$235K 0.01%
4,231
-1,484
460
$229K 0.01%
+897
461
$228K 0.01%
1,168
+37
462
$227K 0.01%
6,392
-297
463
$227K 0.01%
1,063
464
$226K 0.01%
+20,000
465
$226K 0.01%
5,665
-125
466
$226K 0.01%
6,998
467
$225K 0.01%
3,517
+4
468
$223K 0.01%
6,185
-287
469
$223K 0.01%
+1,194
470
$221K 0.01%
2,928
+39
471
$220K 0.01%
2,174
+8
472
$220K 0.01%
2,474
-786
473
$219K 0.01%
+5,400
474
$215K 0.01%
1,125
+19
475
$214K 0.01%
+716
17 18
19
20 21