MWM

Mission Wealth Management Portfolio holdings

AUM $4.58B
1-Year Est. Return 18.26%
This Quarter Est. Return
1 Year Est. Return
+18.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.03B
AUM Growth
+$392M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
573
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$11.6M
3
+$9.61M
4
VTV icon
Vanguard Value ETF
VTV
+$9.49M
5
VB icon
Vanguard Small-Cap ETF
VB
+$9.41M

Top Sells

1
+$4.23M
2
+$4.06M
3
+$3.48M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$1.72M
5
APPF icon
AppFolio
APPF
+$1.56M

Sector Composition

1 Technology 12.45%
2 Healthcare 3.36%
3 Consumer Discretionary 2.87%
4 Communication Services 2.67%
5 Financials 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.15M 0.17%
11,788
-2,275
77
$5.09M 0.17%
26,446
-2,928
78
$5.06M 0.16%
172,063
+5,615
79
$4.82M 0.16%
91,884
-4,292
80
$4.64M 0.15%
61,584
+3,417
81
$4.63M 0.15%
121,829
+2,126
82
$4.63M 0.15%
16,908
+7
83
$4.45M 0.14%
29,865
+1,178
84
$4.37M 0.14%
57,246
-971
85
$4.35M 0.14%
52,740
+117
86
$4.2M 0.14%
7,213
+26
87
$4.09M 0.13%
11,556
+520
88
$4.09M 0.13%
23,985
-458
89
$4.03M 0.13%
23,747
+368
90
$3.91M 0.13%
113,484
-222
91
$3.87M 0.13%
7,380
-75
92
$3.74M 0.12%
199,155
+13,662
93
$3.68M 0.12%
23,112
+9,483
94
$3.62M 0.12%
12,553
+1,022
95
$3.6M 0.12%
152,466
-804
96
$3.59M 0.12%
16,145
-184
97
$3.53M 0.11%
25,357
+8,739
98
$3.5M 0.11%
32,249
+3,358
99
$3.38M 0.11%
12,903
+802
100
$3.2M 0.1%
109,534
-12,986
2 3
4
5 6