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
$1.04B
AUM Growth
+$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
348
New
Increased
Reduced
Closed

Top Buys

1
+$7.66M
2
+$6.44M
3
+$5.91M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.85M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.81M

Top Sells

1
+$2.37M
2
+$1.74M
3
+$1.09M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$761K
5
VTV icon
Vanguard Value ETF
VTV
+$676K

Sector Composition

1 Technology 9.62%
2 Healthcare 5.1%
3 Financials 3.33%
4 Consumer Discretionary 2.89%
5 Communication Services 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.02M 0.29%
29,691
+5,634
52
$2.96M 0.28%
45,478
-2,871
53
$2.89M 0.28%
53,678
+82
54
$2.85M 0.27%
22,817
-812
55
$2.77M 0.27%
99,456
-5,037
56
$2.7M 0.26%
72,636
+2,074
57
$2.68M 0.26%
13,546
-1,091
58
$2.68M 0.26%
95,970
+555
59
$2.65M 0.26%
65,836
-10,064
60
$2.6M 0.25%
38,840
+3,900
61
$2.58M 0.25%
56,428
+12,973
62
$2.52M 0.24%
36,091
-469
63
$2.47M 0.24%
78,280
+660
64
$2.32M 0.22%
7,201
-91
65
$2.2M 0.21%
274,987
66
$2.13M 0.21%
112,784
+1,652
67
$2.1M 0.2%
17,460
+242
68
$2.1M 0.2%
23,830
-803
69
$2.08M 0.2%
31,717
+11,677
70
$2M 0.19%
41,749
+743
71
$1.91M 0.18%
10,140
+639
72
$1.9M 0.18%
6,457
+2,913
73
$1.89M 0.18%
24,118
-181
74
$1.89M 0.18%
+91,314
75
$1.89M 0.18%
16,371
-4
1 2
3
4 5