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
$2.36B
AUM Growth
+$295M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
530
New
Increased
Reduced
Closed

Top Buys

1
+$91.4M
2
+$25M
3
+$19M
4
VTV icon
Vanguard Value ETF
VTV
+$15.2M
5
MSFT icon
Microsoft
MSFT
+$13.5M

Top Sells

1
+$65.1M
2
+$3.47M
3
+$2.87M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.59M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.32M

Sector Composition

1 Technology 10.29%
2 Healthcare 3.99%
3 Consumer Discretionary 2.93%
4 Communication Services 2.21%
5 Financials 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.95M 0.29%
399,646
-25,206
52
$6.77M 0.28%
30,110
-1,440
53
$6.74M 0.28%
63,918
-2,637
54
$6.73M 0.28%
128,554
-14,942
55
$6.71M 0.28%
45,133
+1,821
56
$6.68M 0.28%
60,889
-2,864
57
$5.95M 0.25%
18,541
+84
58
$5.91M 0.25%
173,505
+43,019
59
$5.8M 0.24%
10,233
60
$5.77M 0.24%
115,935
-4,516
61
$5.6M 0.23%
100,394
+27,631
62
$5.35M 0.22%
33,574
-1,946
63
$5.21M 0.22%
62,947
-37
64
$4.76M 0.2%
29,181
+2,412
65
$4.72M 0.2%
167,936
+21,650
66
$4.72M 0.2%
11,476
+177
67
$4.7M 0.2%
16,808
-464
68
$4.68M 0.2%
45,152
+11
69
$4.54M 0.19%
20,158
+126
70
$4.35M 0.18%
133,137
+60,884
71
$4.29M 0.18%
42,881
+2,054
72
$4.29M 0.18%
59,920
-632
73
$4.2M 0.18%
23,022
-678
74
$4.15M 0.17%
122,241
-1,478
75
$4.05M 0.17%
91,069
-87
1 2
3
4 5