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
$3.69B
AUM Growth
-$42.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
676
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$14.2M
3
+$10.4M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$9.15M
5
AMZN icon
Amazon
AMZN
+$8.94M

Top Sells

1
+$13.5M
2
+$13.5M
3
+$13.3M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$12M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$10.8M

Sector Composition

1 Technology 15.9%
2 Communication Services 3.39%
3 Healthcare 3.31%
4 Consumer Discretionary 3.06%
5 Financials 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$26.2M 0.69%
132,441
-9,641
27
$24.7M 0.65%
101,017
+58,152
28
$20.6M 0.55%
87,477
-7,206
29
$20M 0.53%
595,248
-46,937
30
$19.6M 0.52%
164,096
-1,505
31
$18.3M 0.49%
33,682
-959
32
$18.2M 0.48%
486,698
-10,143
33
$18M 0.48%
411,202
-52,851
34
$15.4M 0.41%
96,210
-4,880
35
$14.9M 0.39%
33,444
+1,108
36
$12.7M 0.34%
25,197
+1,324
37
$12.7M 0.34%
205,738
-12,537
38
$12.6M 0.33%
209,774
+722
39
$12.6M 0.33%
36,492
-1,799
40
$12M 0.32%
81,995
-2,486
41
$11.9M 0.31%
45,217
+6,324
42
$11.8M 0.31%
64,786
+1,794
43
$11.5M 0.3%
56,829
+2,443
44
$11.4M 0.3%
13,409
-8
45
$11.2M 0.3%
166,210
-6,210
46
$11.2M 0.3%
61,323
-10,694
47
$11.1M 0.3%
21,893
-3,156
48
$10.7M 0.28%
11,810
+3,121
49
$10.6M 0.28%
75,247
+1,094
50
$10.5M 0.28%
21,821
+1,751
1
2
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