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
26
$17M 0.71%
538,956
+35,831
27
$14.9M 0.62%
1,463,087
-281,796
28
$14.3M 0.6%
138,299
-2,360
29
$13.3M 0.56%
147,262
+22,960
30
$11.7M 0.49%
75,373
-3,197
31
$11.3M 0.47%
190,288
-6,834
32
$11.1M 0.46%
27,084
+293
33
$10.9M 0.46%
206,782
+19,350
34
$10.9M 0.46%
137,285
+463
35
$10.7M 0.45%
22,671
+466
36
$10.5M 0.44%
126,753
-5,224
37
$9.45M 0.4%
227,937
+6,566
38
$9.42M 0.39%
327,486
+56,694
39
$9.29M 0.39%
89,291
+13,899
40
$8.67M 0.36%
70,562
+100
41
$8.53M 0.36%
55,376
+46,607
42
$8.48M 0.36%
68,535
+61,492
43
$8.32M 0.35%
299,440
+4,100
44
$8.24M 0.34%
38,776
-1,579
45
$7.82M 0.33%
30,612
+333
46
$7.8M 0.33%
91,922
+43,085
47
$7.79M 0.33%
135,707
-1,109
48
$7.73M 0.32%
26,194
-1,061
49
$7.3M 0.31%
39,733
+12,232
50
$7.22M 0.3%
214,037
-7,921
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