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
$514M
AUM Growth
+$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$3.01M
2
+$2.57M
3
+$1.49M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.47M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.28M

Top Sells

1
+$9.83M
2
+$4.46M
3
+$3.95M
4
VTV icon
Vanguard Value ETF
VTV
+$1.8M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.7M

Sector Composition

1 Technology 4.49%
2 Healthcare 3.91%
3 Financials 3.34%
4 Consumer Discretionary 2.4%
5 Communication Services 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.24M 0.24%
8,709
+555
52
$1.18M 0.23%
12,096
+4,691
53
$1.16M 0.23%
+30,757
54
$1.12M 0.22%
34,562
-2,115
55
$1.1M 0.21%
35,110
-1,297
56
$1.07M 0.21%
25,340
-800
57
$1.06M 0.21%
26,062
-3,155
58
$1.06M 0.21%
27,029
+879
59
$1.03M 0.2%
26,150
-50
60
$983K 0.19%
14,775
-1,832
61
$963K 0.19%
9,312
+4,737
62
$942K 0.18%
26,110
-1,293
63
$940K 0.18%
17,292
-217
64
$938K 0.18%
10,677
-809
65
$933K 0.18%
62,446
-13,840
66
$909K 0.18%
11,986
67
$900K 0.18%
8,763
68
$894K 0.17%
6,754
69
$859K 0.17%
7,146
-179
70
$850K 0.17%
5,315
+65
71
$823K 0.16%
6,349
+54
72
$802K 0.16%
7,473
73
$783K 0.15%
24,249
+354
74
$772K 0.15%
20,654
-657
75
$748K 0.15%
22,116
-1,527
1 2
3
4 5