MWM

Mission Wealth Management Portfolio holdings

AUM $4.58B
1-Year Est. Return 18.26%
This Quarter Est. Return
1 Year Est. Return
+18.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$906M
AUM Growth
-$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
355
New
Increased
Reduced
Closed

Top Buys

1
+$27.5M
2
+$15.3M
3
+$12.6M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$11.1M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$7.66M

Top Sells

1
+$10.2M
2
+$9.26M
3
+$7.71M
4
VB icon
Vanguard Small-Cap ETF
VB
+$7.51M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$5.12M

Sector Composition

1 Technology 9.7%
2 Healthcare 4.5%
3 Consumer Discretionary 2.55%
4 Financials 2.5%
5 Communication Services 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.22M 0.8%
178,472
-108,095
27
$7M 0.77%
541,438
+196,734
28
$6.26M 0.69%
141,242
+22,091
29
$5.8M 0.64%
31,712
-137
30
$5.41M 0.6%
77,720
+68,039
31
$5.15M 0.57%
19,978
+780
32
$4.83M 0.53%
29,280
+345
33
$4.21M 0.46%
78,758
+17,986
34
$4.17M 0.46%
193,016
+33,448
35
$4.14M 0.46%
31,574
+343
36
$4.04M 0.45%
21,666
-10,006
37
$3.78M 0.42%
82,406
-495
38
$3.62M 0.4%
132,110
+19,744
39
$3.61M 0.4%
9,609
-299
40
$3.28M 0.36%
21,778
+249
41
$3.04M 0.34%
86,940
-9,030
42
$3.02M 0.33%
17,438
-24
43
$2.97M 0.33%
54,839
-949
44
$2.91M 0.32%
71,830
+11,162
45
$2.85M 0.32%
12,052
+734
46
$2.62M 0.29%
256,914
-19,560
47
$2.62M 0.29%
26,481
-3,210
48
$2.58M 0.28%
9,986
-1,197
49
$2.54M 0.28%
47,682
+32,324
50
$2.48M 0.27%
22,593
-224
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