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
$1.04B
AUM Growth
+$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
348
New
Increased
Reduced
Closed

Top Buys

1
+$7.66M
2
+$6.44M
3
+$5.91M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.85M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.81M

Top Sells

1
+$2.37M
2
+$1.74M
3
+$1.09M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$761K
5
VTV icon
Vanguard Value ETF
VTV
+$676K

Sector Composition

1 Technology 9.62%
2 Healthcare 5.1%
3 Financials 3.33%
4 Consumer Discretionary 2.89%
5 Communication Services 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.92M 0.67%
31,672
+13
27
$6.18M 0.59%
19,198
+320
28
$6.17M 0.59%
119,151
+114,114
29
$5.95M 0.57%
100,763
-3,241
30
$5.8M 0.56%
344,704
-23,180
31
$5.7M 0.55%
28,935
+3
32
$5.06M 0.49%
82,901
-1,288
33
$5.01M 0.48%
53,468
+2,560
34
$4.97M 0.48%
159,568
+33,569
35
$4.56M 0.44%
31,231
-97
36
$4.22M 0.41%
60,772
+907
37
$4.04M 0.39%
112,366
+19,158
38
$3.97M 0.38%
19,351
+441
39
$3.96M 0.38%
35,630
-6,851
40
$3.85M 0.37%
28,182
+648
41
$3.79M 0.36%
21,529
-6
42
$3.62M 0.35%
11,183
-1,130
43
$3.54M 0.34%
276,474
-8,202
44
$3.5M 0.34%
17,462
+18
45
$3.49M 0.34%
113,579
-946
46
$3.35M 0.32%
122,411
-5,717
47
$3.35M 0.32%
11,318
+882
48
$3.34M 0.32%
55,788
-713
49
$3.21M 0.31%
60,668
+524
50
$3.21M 0.31%
99,080
-2,760
1
2
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