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
$514M
AUM Growth
+$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$3.01M
2
+$2.57M
3
+$1.49M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.47M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.28M

Top Sells

1
+$9.83M
2
+$4.46M
3
+$3.95M
4
VTV icon
Vanguard Value ETF
VTV
+$1.8M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.7M

Sector Composition

1 Technology 4.49%
2 Healthcare 3.91%
3 Financials 3.34%
4 Consumer Discretionary 2.4%
5 Communication Services 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.84M 0.55%
43,118
-4,548
27
$2.81M 0.55%
24,401
+35
28
$2.66M 0.52%
16,206
+104
29
$2.44M 0.47%
28,674
30
$2.43M 0.47%
31,345
+1,140
31
$2.27M 0.44%
27,703
-139
32
$2.19M 0.43%
19,241
-925
33
$2.17M 0.42%
35,804
-9,055
34
$2.15M 0.42%
23,979
-544
35
$2.1M 0.41%
17,695
-36
36
$1.89M 0.37%
127,690
-220
37
$1.77M 0.34%
15,944
+11,524
38
$1.71M 0.33%
15,925
-1,104
39
$1.7M 0.33%
20,330
40
$1.53M 0.3%
31,357
-340
41
$1.42M 0.28%
6,560
42
$1.4M 0.27%
29,059
-81
43
$1.38M 0.27%
8,294
+18
44
$1.35M 0.26%
9,636
45
$1.34M 0.26%
9,388
-383
46
$1.29M 0.25%
69,675
+2,790
47
$1.28M 0.25%
17,978
-292
48
$1.28M 0.25%
11,462
-129
49
$1.25M 0.24%
30,220
-1,960
50
$1.25M 0.24%
28,160
+860
1
2
3 4 5