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
$2.36B
AUM Growth
+$295M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
530
New
Increased
Reduced
Closed

Top Buys

1
+$91.4M
2
+$25M
3
+$19M
4
VTV icon
Vanguard Value ETF
VTV
+$15.2M
5
MSFT icon
Microsoft
MSFT
+$13.5M

Top Sells

1
+$65.1M
2
+$3.47M
3
+$2.87M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.59M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.32M

Sector Composition

1 Technology 10.29%
2 Healthcare 3.99%
3 Consumer Discretionary 2.93%
4 Communication Services 2.21%
5 Financials 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.01M 0.17%
10,666
-3,518
77
$4.01M 0.17%
17,019
+6,520
78
$3.95M 0.17%
114,200
-3,530
79
$3.81M 0.16%
93,464
-1,102
80
$3.76M 0.16%
7,564
+249
81
$3.39M 0.14%
25,980
-493
82
$3.32M 0.14%
73,885
+1,736
83
$3.27M 0.14%
156,190
-14,018
84
$3.22M 0.14%
126,495
-3,352
85
$3.18M 0.13%
197,535
-5,076
86
$3.18M 0.13%
6,846
+21
87
$3.17M 0.13%
15,846
-107
88
$3.1M 0.13%
45,953
-209
89
$3.03M 0.13%
112,879
-6,834
90
$3.02M 0.13%
113,419
-132
91
$2.96M 0.12%
142,243
-10,942
92
$2.93M 0.12%
28,111
+877
93
$2.92M 0.12%
12,073
+297
94
$2.89M 0.12%
77,435
+3,419
95
$2.87M 0.12%
26,600
+989
96
$2.84M 0.12%
22,814
-300
97
$2.84M 0.12%
6,149
+3,584
98
$2.83M 0.12%
26,624
+33
99
$2.82M 0.12%
15,174
+768
100
$2.82M 0.12%
36,563
+3,230
2 3
4
5 6