MWM

Mission Wealth Management Portfolio holdings

AUM $4.58B
1-Year Est. Return 18.26%
This Quarter Est. Return
1 Year Est. Return
+18.26%
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
551
$46.8K ﹤0.01%
+8,537
552
$23.9K ﹤0.01%
11,364
553
$21.8K ﹤0.01%
22,927
-100
554
$16.9K ﹤0.01%
+10,339
555
$13.7K ﹤0.01%
12,783
556
$8.38K ﹤0.01%
+333
557
$2.4K ﹤0.01%
15,000
558
– –
-5,800
559
– –
-6,951
560
– –
-1,161
561
– –
-12,221
562
– –
-11,698
563
– –
-12,500
564
– –
-10,988
565
– –
-4,288
566
– –
-17,334
567
– –
-1,911
568
– –
-4,010
569
– –
-3,940
570
– –
-50,270
571
– –
-25,229
572
– –
-19,521
573
– –
-5,135
19 20 21 22
23