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
$3.03B
AUM Growth
+$392M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
573
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$11.1M
3
+$8.98M
4
VTV icon
Vanguard Value ETF
VTV
+$8.93M
5
VB icon
Vanguard Small-Cap ETF
VB
+$8.5M

Top Sells

1
+$4.2M
2
+$4.14M
3
+$3.33M
4
APPF icon
AppFolio
APPF
+$1.69M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$1.54M

Sector Composition

1 Technology 12.42%
2 Healthcare 3.36%
3 Consumer Discretionary 2.87%
4 Communication Services 2.67%
5 Financials 2.11%
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%
852
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
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