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
$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
26
$19.3M 0.63%
601,348
+1,698
27
$18.3M 0.6%
370,280
-9,240
28
$17.6M 0.57%
167,459
+30,744
29
$14.7M 0.48%
443,257
+10,682
30
$14.7M 0.48%
104,027
+982
31
$12.8M 0.42%
27,032
+780
32
$12.6M 0.41%
80,138
+657
33
$12.1M 0.39%
74,643
+540
34
$12M 0.39%
194,211
-11,005
35
$11.8M 0.38%
33,959
+1,801
36
$11.6M 0.38%
195,136
-28,767
37
$11M 0.36%
135,776
+1,719
38
$10.9M 0.36%
20,795
-536
39
$10.9M 0.35%
260,616
+15,473
40
$10.9M 0.35%
215,804
-68,831
41
$10.9M 0.35%
32,224
-48
42
$9.94M 0.32%
38,117
+1,268
43
$9.82M 0.32%
57,645
+37
44
$9.38M 0.3%
84,080
+19,310
45
$9.24M 0.3%
182,939
-12,453
46
$9.21M 0.3%
104,271
-6,133
47
$9M 0.29%
179,036
+39,293
48
$8.53M 0.28%
68,260
-59
49
$8.37M 0.27%
79,413
+7,121
50
$8.36M 0.27%
14,010
-589
1
2
3 4 5