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
501
$237K 0.01%
1,800
-1,525
502
$236K 0.01%
+4,625
503
$236K 0.01%
10,556
-11
504
$230K 0.01%
+2,695
505
$227K 0.01%
+6,606
506
$223K 0.01%
+1,496
507
$221K 0.01%
9,477
-11,091
508
$217K 0.01%
14,710
509
$217K 0.01%
+3,684
510
$216K 0.01%
3,614
+309
511
$215K 0.01%
+4,943
512
$214K 0.01%
+1,333
513
$214K 0.01%
20,000
514
$212K 0.01%
2,085
+85
515
$212K 0.01%
+2,315
516
$211K 0.01%
5,000
517
$211K 0.01%
+5,196
518
$210K 0.01%
27,214
519
$209K 0.01%
+1,348
520
$209K 0.01%
20,610
521
$209K 0.01%
702
-349
522
$208K 0.01%
+10,401
523
$208K 0.01%
5,703
+21
524
$208K 0.01%
+1,540
525
$207K 0.01%
4,171
-187
19 20
21
22 23