MWM

Mission Wealth Management Portfolio holdings

AUM $4.91B
1-Year Est. Return 20.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.03B
AUM Growth
+$392M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
573
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$11.1M
3
+$8.98M
4
VTV icon
Vanguard Value ETF
VTV
+$8.93M
5
VB icon
Vanguard Small-Cap ETF
VB
+$8.5M

Top Sells

1
+$4.2M
2
+$4.14M
3
+$3.33M
4
APPF icon
AppFolio
APPF
+$1.69M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$1.54M

Sector Composition

1 Technology 12.42%
2 Healthcare 3.36%
3 Consumer Discretionary 2.87%
4 Communication Services 2.67%
5 Financials 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.31M 0.27%
26,633
-533
52
$8.26M 0.27%
+829,786
53
$8.01M 0.26%
87,626
-1,319
54
$7.85M 0.26%
56,228
+1,486
55
$7.82M 0.26%
19,093
+537
56
$7.68M 0.25%
749,236
-413,069
57
$7.38M 0.24%
73,845
+4,810
58
$7.23M 0.24%
391,372
+1,508
59
$7.13M 0.24%
129,027
-5,920
60
$7.03M 0.23%
101,245
-3,343
61
$6.91M 0.23%
61,861
+3,862
62
$6.68M 0.22%
45,608
+873
63
$6.67M 0.22%
185,861
-1,010
64
$6.58M 0.22%
113,640
-24,470
65
$6.54M 0.22%
37,765
-9,000
66
$6.5M 0.21%
186,429
-11,656
67
$6.2M 0.2%
12,989
+1,571
68
$6.08M 0.2%
117,403
+21,072
69
$5.97M 0.2%
22,916
+1,296
70
$5.85M 0.19%
34,379
+2,423
71
$5.81M 0.19%
37,487
+2,208
72
$5.73M 0.19%
8,680
+513
73
$5.72M 0.19%
117,500
-1,160
74
$5.55M 0.18%
+46,855
75
$5.33M 0.18%
17,969
+821
1 2
3
4 5