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
$3.03B
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
476
$265K 0.01%
+4,231
477
$264K 0.01%
5,650
478
$264K 0.01%
+7,815
479
$263K 0.01%
+6,076
480
$263K 0.01%
+2,549
481
$262K 0.01%
2,592
+4
482
$262K 0.01%
5,681
483
$260K 0.01%
717
-878
484
$259K 0.01%
11,897
485
$259K 0.01%
4,424
+3
486
$259K 0.01%
18,759
+1,429
487
$258K 0.01%
4,968
-167
488
$257K 0.01%
2,764
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489
$255K 0.01%
1,789
-81
490
$254K 0.01%
+3,189
491
$254K 0.01%
70,000
492
$253K 0.01%
12,007
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493
$250K 0.01%
5,820
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494
$249K 0.01%
1,528
+4
495
$245K 0.01%
3,014
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496
$245K 0.01%
2,103
+9
497
$242K 0.01%
7,472
+72
498
$242K 0.01%
70,714
+9,711
499
$241K 0.01%
4,005
500
$240K 0.01%
+5,577
18 19
20
21 22