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
$1.04B
AUM Growth
+$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
348
New
Increased
Reduced
Closed

Top Buys

1
+$7.66M
2
+$6.44M
3
+$5.91M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.85M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.81M

Top Sells

1
+$2.37M
2
+$1.74M
3
+$1.09M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$761K
5
VTV icon
Vanguard Value ETF
VTV
+$676K

Sector Composition

1 Technology 9.62%
2 Healthcare 5.1%
3 Financials 3.33%
4 Consumer Discretionary 2.89%
5 Communication Services 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.86M 0.18%
13,632
+1,675
77
$1.86M 0.18%
80,880
-7,036
78
$1.84M 0.18%
13,238
+161
79
$1.81M 0.17%
71,025
+23,174
80
$1.7M 0.16%
5
81
$1.68M 0.16%
49,707
+911
82
$1.68M 0.16%
6,953
+272
83
$1.66M 0.16%
15,460
+5,088
84
$1.62M 0.16%
4,976
+509
85
$1.62M 0.16%
18,651
+349
86
$1.61M 0.16%
11,853
-90
87
$1.6M 0.15%
9,064
+6,884
88
$1.58M 0.15%
23,620
+2,300
89
$1.54M 0.15%
5,247
+682
90
$1.51M 0.15%
77,761
-2,935
91
$1.49M 0.14%
50,410
+4,127
92
$1.48M 0.14%
6,949
+483
93
$1.47M 0.14%
+20,124
94
$1.41M 0.14%
4,956
+1,721
95
$1.36M 0.13%
24,508
+4
96
$1.35M 0.13%
39,075
-826
97
$1.29M 0.12%
23,356
-549
98
$1.28M 0.12%
6,591
+81
99
$1.28M 0.12%
8,841
+1,481
100
$1.24M 0.12%
46,526
-6,154
2 3
4
5 6