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
$3.69B
AUM Growth
-$42.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
676
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$14.2M
3
+$10.4M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$9.15M
5
AMZN icon
Amazon
AMZN
+$8.94M

Top Sells

1
+$13.5M
2
+$13.5M
3
+$13.3M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$12M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$10.8M

Sector Composition

1 Technology 15.9%
2 Communication Services 3.39%
3 Healthcare 3.31%
4 Consumer Discretionary 3.06%
5 Financials 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$139K ﹤0.01%
26,650
602
$129K ﹤0.01%
+15,000
603
$120K ﹤0.01%
12,285
-1,121
604
$101K ﹤0.01%
12,000
605
$65.4K ﹤0.01%
2,310
-36
606
$57.7K ﹤0.01%
+12,511
607
$57.3K ﹤0.01%
+12,370
608
$44.2K ﹤0.01%
18,750
609
$31.6K ﹤0.01%
25,650
+2,723
610
$31.5K ﹤0.01%
10,651
611
$29.6K ﹤0.01%
224,719
-2,100
612
$20.3K ﹤0.01%
+5,150
613
$19.1K ﹤0.01%
11,364
-2,000
614
$14.3K ﹤0.01%
10,339
615
$14K ﹤0.01%
8,537
616
$8.98K ﹤0.01%
+30
617
$836 ﹤0.01%
15,000
618
– –
-5,645
619
– –
-1,800
620
– –
-3,098
621
– –
-14,908
622
– –
-14,481
623
– –
-14,532
624
– –
-26,350
625
– –
-17,279
23 24
25
26 27