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
$3.69B
AUM Growth
-$42.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
676
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$14.2M
3
+$10.4M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$9.15M
5
AMZN icon
Amazon
AMZN
+$8.94M

Top Sells

1
+$13.5M
2
+$13.5M
3
+$13.3M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$12M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$10.8M

Sector Composition

1 Technology 15.9%
2 Communication Services 3.39%
3 Healthcare 3.31%
4 Consumer Discretionary 3.06%
5 Financials 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$10.2M 0.27%
244,033
-52,705
52
$9.83M 0.26%
160,936
+149,718
53
$9.32M 0.25%
80,937
+378
54
$9.21M 0.24%
122,714
-15,250
55
$9.02M 0.24%
18,037
+3,663
56
$8.81M 0.23%
53,429
+1,605
57
$8.49M 0.22%
79,740
-1,120
58
$8.4M 0.22%
66,056
-1,650
59
$8.35M 0.22%
166,126
-6,199
60
$7.97M 0.21%
95,105
-5,937
61
$7.68M 0.2%
25,744
+1,236
62
$7.6M 0.2%
785,653
-40,811
63
$7.57M 0.2%
394,122
-41,932
64
$7.22M 0.19%
82,308
-2,900
65
$7.21M 0.19%
88,829
-7,698
66
$7.21M 0.19%
125,868
-28,993
67
$7.07M 0.19%
12,920
-2,386
68
$6.87M 0.18%
40,029
-824
69
$6.79M 0.18%
179,733
-8,346
70
$6.64M 0.18%
55,999
-7,568
71
$6.63M 0.18%
123,897
-64,857
72
$6.55M 0.17%
11,782
-2,811
73
$6.45M 0.17%
181,207
-3,860
74
$6.42M 0.17%
9,929
-294
75
$6.27M 0.17%
110,156
-2,729
1 2
3
4 5