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
$514M
AUM Growth
+$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$3.01M
2
+$2.57M
3
+$1.49M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.47M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.28M

Top Sells

1
+$9.83M
2
+$4.46M
3
+$3.95M
4
VTV icon
Vanguard Value ETF
VTV
+$1.8M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.7M

Sector Composition

1 Technology 4.49%
2 Healthcare 3.91%
3 Financials 3.34%
4 Consumer Discretionary 2.4%
5 Communication Services 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$470K 0.09%
8,441
-2,021
102
$468K 0.09%
8,898
-156
103
$453K 0.09%
10,145
-1,280
104
$434K 0.08%
8,708
105
$434K 0.08%
10,631
-700
106
– –
0
107
$427K 0.08%
6,167
+2,355
108
$421K 0.08%
4,776
-66
109
$409K 0.08%
3,860
+800
110
$405K 0.08%
43,134
111
$404K 0.08%
3,407
+39
112
$403K 0.08%
17,093
+503
113
$399K 0.08%
3,531
+141
114
$394K 0.08%
+7,405
115
$390K 0.08%
1,192
116
$387K 0.08%
2,362
+42
117
$382K 0.07%
1,611
-248
118
$375K 0.07%
15,609
+27
119
$373K 0.07%
+14,670
120
$370K 0.07%
6,339
-2,080
121
$360K 0.07%
2,671
+305
122
$360K 0.07%
2,146
-160
123
$359K 0.07%
7,220
124
$349K 0.07%
5,344
125
$347K 0.07%
4,225
-173
3 4
5
6 7