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
476
$213K 0.01%
1,904
+85
477
$213K 0.01%
27,214
-3,000
478
$212K 0.01%
25,229
479
$211K 0.01%
+1,630
480
$210K 0.01%
+10,988
481
$209K 0.01%
+5,500
482
$209K 0.01%
+1,545
483
$209K 0.01%
+3,038
484
$207K 0.01%
7,244
+125
485
$207K 0.01%
9,477
-9,765
486
$206K 0.01%
+721
487
$206K 0.01%
+980
488
$205K 0.01%
2,995
-5,638
489
$205K 0.01%
1,933
+8
490
$205K 0.01%
+2,000
491
$202K 0.01%
+4,832
492
$193K 0.01%
16,499
493
$188K 0.01%
20,000
494
$185K 0.01%
14,710
+1,000
495
$183K 0.01%
30,495
496
$182K 0.01%
13,339
-1,031
497
$174K 0.01%
12,813
+250
498
$159K 0.01%
11,686
+1,275
499
$140K 0.01%
34,250
+200
500
$133K 0.01%
+10,683
18 19
20
21 22