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
$514M
AUM Growth
+$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$3.01M
2
+$2.57M
3
+$1.49M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.47M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.28M

Top Sells

1
+$9.83M
2
+$4.46M
3
+$3.95M
4
VTV icon
Vanguard Value ETF
VTV
+$1.8M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.7M

Sector Composition

1 Technology 4.49%
2 Healthcare 3.91%
3 Financials 3.34%
4 Consumer Discretionary 2.4%
5 Communication Services 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$748K 0.15%
6,593
-202
77
$719K 0.14%
27,000
+18,200
78
$715K 0.14%
10,979
-218
79
$701K 0.14%
16,513
-866
80
$696K 0.14%
6,123
+513
81
$682K 0.13%
3,305
82
$665K 0.13%
4,833
+24
83
$621K 0.12%
4,415
84
$609K 0.12%
4,958
-683
85
$603K 0.12%
11,700
86
$586K 0.11%
12,444
+144
87
$586K 0.11%
+4,250
88
$577K 0.11%
4,783
89
$563K 0.11%
17,132
-1,000
90
$562K 0.11%
8,482
91
$557K 0.11%
16,722
-2,200
92
$549K 0.11%
3,631
+340
93
$537K 0.1%
5,161
94
$533K 0.1%
5,565
95
$522K 0.1%
10,917
+2,301
96
– –
0
97
$503K 0.1%
14,150
+2,100
98
$500K 0.1%
+2
99
$482K 0.09%
17,100
100
$477K 0.09%
5,368
+100
2 3
4
5 6