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
$906M
AUM Growth
-$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
355
New
Increased
Reduced
Closed

Top Buys

1
+$27.5M
2
+$15.3M
3
+$12.6M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$11.1M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$7.66M

Top Sells

1
+$10.2M
2
+$9.26M
3
+$7.71M
4
VB icon
Vanguard Small-Cap ETF
VB
+$7.51M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$5.12M

Sector Composition

1 Technology 9.7%
2 Healthcare 4.5%
3 Consumer Discretionary 2.55%
4 Financials 2.5%
5 Communication Services 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.48M 0.27%
192,916
+80,132
52
$2.46M 0.27%
92,727
+21,702
53
$2.41M 0.27%
116,447
-5,964
54
$2.33M 0.26%
40,523
+8,806
55
$2.31M 0.25%
13,822
-5,529
56
$2.28M 0.25%
39,260
+420
57
$2.19M 0.24%
51,124
-49,639
58
$2.19M 0.24%
13,227
-319
59
$2.07M 0.23%
77,387
+58,189
60
$2.06M 0.23%
26,374
-9,256
61
$2.06M 0.23%
20,786
-7,396
62
$2.03M 0.22%
65,648
-6,988
63
$1.97M 0.22%
55,949
-9,887
64
$1.91M 0.21%
7,201
65
$1.9M 0.21%
48,379
+37,115
66
$1.87M 0.21%
78,780
+500
67
$1.77M 0.2%
85,019
-14,437
68
$1.69M 0.19%
113,579
69
$1.66M 0.18%
51,507
-4,921
70
$1.65M 0.18%
6,616
+159
71
$1.65M 0.18%
68,945
+37,471
72
$1.64M 0.18%
13,640
+8
73
$1.58M 0.17%
40,268
-1,481
74
$1.53M 0.17%
10,292
+152
75
$1.51M 0.17%
30,482
+7,872
1 2
3
4 5