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
451
$301K 0.01%
1,063
452
$299K 0.01%
981
+112
453
$298K 0.01%
+13,094
454
$294K 0.01%
+3,570
455
$293K 0.01%
+2,890
456
$293K 0.01%
711
+6
457
$292K 0.01%
+2,561
458
$292K 0.01%
2,107
+147
459
$292K 0.01%
2,146
-132
460
$288K 0.01%
+6,811
461
$283K 0.01%
1,034
-141
462
$281K 0.01%
+179
463
$278K 0.01%
13,900
464
$277K 0.01%
5,778
-50
465
$275K 0.01%
2,562
-2,970
466
$275K 0.01%
919
-6
467
$274K 0.01%
+8,490
468
$271K 0.01%
26,175
-4,600
469
$270K 0.01%
532
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470
$268K 0.01%
5,850
-150
471
$268K 0.01%
2,649
-266
472
$267K 0.01%
+2,280
473
$267K 0.01%
4,899
+551
474
$267K 0.01%
+2,373
475
$266K 0.01%
+2,168
17 18
19
20 21