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
526
$206K 0.01%
+2,304
527
$205K 0.01%
+2,063
528
$205K 0.01%
6,681
529
$205K 0.01%
+454
530
$204K 0.01%
1,500
531
$204K 0.01%
+4,083
532
$204K 0.01%
+5,014
533
$203K 0.01%
+783
534
$201K 0.01%
583
535
$201K 0.01%
+2,161
536
$201K 0.01%
16,499
537
$201K 0.01%
16,000
538
$200K 0.01%
11,536
539
$198K 0.01%
14,946
540
$194K 0.01%
12,863
541
$188K 0.01%
16,633
542
$187K 0.01%
224,719
543
$173K 0.01%
11,695
-95
544
$149K ﹤0.01%
2,719
+292
545
$130K ﹤0.01%
15,116
+3,015
546
$123K ﹤0.01%
14,285
547
$82.1K ﹤0.01%
22,550
-5,700
548
$63.9K ﹤0.01%
18,750
549
$60.8K ﹤0.01%
10,651
550
$50.9K ﹤0.01%
10,000
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