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
$3.69B
AUM Growth
-$42.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
676
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$14.2M
3
+$10.4M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$9.15M
5
AMZN icon
Amazon
AMZN
+$8.94M

Top Sells

1
+$13.5M
2
+$13.5M
3
+$13.3M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$12M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$10.8M

Sector Composition

1 Technology 15.9%
2 Communication Services 3.39%
3 Healthcare 3.31%
4 Consumer Discretionary 3.06%
5 Financials 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.12M 0.16%
7,770
-59
77
$6.09M 0.16%
196,671
+1,321
78
$5.94M 0.16%
9,044
+270
79
$5.94M 0.16%
100,958
-16,945
80
$5.71M 0.15%
697,802
-44,611
81
$5.42M 0.14%
7,380
+1
82
$5.29M 0.14%
57,256
+57
83
$5.27M 0.14%
6,693
+483
84
$5.25M 0.14%
88,468
-28,250
85
$5.24M 0.14%
16,984
+59
86
$5.07M 0.13%
162,976
-16,416
87
$4.99M 0.13%
31,931
-4,426
88
$4.9M 0.13%
30,216
-39,037
89
$4.75M 0.13%
60,623
-13,171
90
$4.68M 0.12%
18,217
-3,865
91
$4.5M 0.12%
210,309
-66,486
92
$4.48M 0.12%
17,580
-630
93
$4.45M 0.12%
82,862
-9,630
94
$4.39M 0.12%
11,448
+1,255
95
$4.37M 0.12%
23,900
-1,302
96
$4.37M 0.12%
9,899
+80
97
$4.35M 0.12%
113,047
-6,707
98
$4.29M 0.11%
22,029
-514
99
$4.24M 0.11%
14,261
+1,584
100
$4.22M 0.11%
46,848
+2
2 3
4
5 6