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
501
$113K ﹤0.01%
14,285
+2,000
502
$80.3K ﹤0.01%
10,651
503
$67.6K ﹤0.01%
+10,576
504
$65.8K ﹤0.01%
1,659
+2
505
$61.6K ﹤0.01%
10,530
-9,449
506
$44.4K ﹤0.01%
12,031
-1,393
507
$32.1K ﹤0.01%
23,591
508
$16.6K ﹤0.01%
19,697
+3,022
509
$13.1K ﹤0.01%
+500
510
$7.5K ﹤0.01%
10,000
511
$5.03K ﹤0.01%
15,000
512
– –
-2,294
513
– –
-2,465
514
– –
-3,831
515
– –
-1,744
516
– –
-8,704
517
– –
-33,860
518
– –
-1,000
519
– –
-15,610
520
– –
-2,837
521
– –
-3,788
522
– –
-2,726
523
– –
-856
524
– –
-6,267
525
– –
-7,629
18 19 20
21
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