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
$906M
AUM Growth
-$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
355
New
Increased
Reduced
Closed

Top Buys

1
+$33M
2
+$20.3M
3
+$15.9M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$13.3M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$9.3M

Top Sells

1
+$12.2M
2
+$9.78M
3
+$9.56M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.14M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$6.44M

Sector Composition

1 Technology 9.7%
2 Healthcare 4.5%
3 Consumer Discretionary 2.55%
4 Financials 2.5%
5 Communication Services 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.46M 0.16%
89,342
+8,462
77
$1.44M 0.16%
50,161
-3,517
78
$1.42M 0.16%
24,480
+860
79
$1.41M 0.16%
262,987
-12,000
80
$1.38M 0.15%
6,788
-165
81
$1.35M 0.15%
7,118
+169
82
$1.35M 0.15%
18,372
-279
83
$1.34M 0.15%
10,933
-920
84
$1.31M 0.15%
4,608
-639
85
$1.31M 0.14%
14,572
+1,334
86
$1.26M 0.14%
33,318
-2,773
87
$1.25M 0.14%
16,755
-28,723
88
$1.24M 0.14%
9,285
+221
89
$1.17M 0.13%
15,327
+1,557
90
$1.16M 0.13%
7,197
91
$1.16M 0.13%
15,945
-1,515
92
$1.13M 0.12%
20,024
-100
93
$1.12M 0.12%
13,340
-3,031
94
$1.1M 0.12%
41,222
-8,485
95
$1.02M 0.11%
10,516
+1,675
96
$1.01M 0.11%
45,899
-4,511
97
$1.01M 0.11%
24,024
-484
98
$996K 0.11%
36,694
-9,832
99
$941K 0.1%
11,924
+546
100
$926K 0.1%
140,440
+15,320
2 3
4
5 6