MWM

Mission Wealth Management Portfolio holdings

AUM $4.91B
1-Year Est. Return 20.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.69B
AUM Growth
-$42.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
676
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$13.3M
3
+$10.3M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$8.98M
5
AMZN icon
Amazon
AMZN
+$8.49M

Top Sells

1
+$13.3M
2
+$12.9M
3
+$12.6M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$11.6M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$10.4M

Sector Composition

1 Technology 15.88%
2 Communication Services 3.39%
3 Healthcare 3.31%
4 Consumer Discretionary 3.06%
5 Financials 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$269K 0.01%
+1,342
527
$268K 0.01%
+2,600
528
$268K 0.01%
4,251
-614
529
$268K 0.01%
+5,512
530
$266K 0.01%
1,711
+183
531
$266K 0.01%
5,718
-58
532
$261K 0.01%
+3,041
533
$259K 0.01%
+2,364
534
$256K 0.01%
4,255
-1,498
535
$256K 0.01%
2,117
-11
536
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1,843
-175
537
$254K 0.01%
+6,648
538
$251K 0.01%
7,879
+163
539
$249K 0.01%
7,091
-6,141
540
$246K 0.01%
1,091
-124
541
$246K 0.01%
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542
$245K 0.01%
2,563
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544
$243K 0.01%
2,045
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545
$241K 0.01%
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546
$240K 0.01%
4,500
-800
547
$238K 0.01%
2,308
-267
548
$238K 0.01%
5,577
549
$237K 0.01%
1,725
550
$234K 0.01%
+1,647
20 21
22
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