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
$1.04B
AUM Growth
+$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
348
New
Increased
Reduced
Closed

Top Buys

1
+$7.66M
2
+$6.44M
3
+$5.91M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.85M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.81M

Top Sells

1
+$2.37M
2
+$1.74M
3
+$1.09M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$761K
5
VTV icon
Vanguard Value ETF
VTV
+$676K

Sector Composition

1 Technology 9.62%
2 Healthcare 5.1%
3 Financials 3.33%
4 Consumer Discretionary 2.89%
5 Communication Services 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.22M 0.12%
13,770
+2,870
102
$1.18M 0.11%
7,197
-2,526
103
$1.17M 0.11%
30,757
104
$1.14M 0.11%
+22,610
105
$1.09M 0.11%
5,827
+44
106
$1.09M 0.1%
6,573
+703
107
$1.06M 0.1%
7,178
+79
108
$1.06M 0.1%
15,358
+5,533
109
$1.02M 0.1%
17,314
110
$1.01M 0.1%
22,442
+294
111
$988K 0.1%
11,378
+489
112
$987K 0.09%
7,706
-240
113
$983K 0.09%
22,541
114
$982K 0.09%
21,836
-172
115
$971K 0.09%
19,452
-3,988
116
$965K 0.09%
15,722
-675
117
$947K 0.09%
23,919
+219
118
$931K 0.09%
31,474
+1,161
119
$924K 0.09%
3,096
+490
120
$923K 0.09%
5,156
-84
121
$923K 0.09%
9,113
+1,528
122
$912K 0.09%
25,902
+1,480
123
$901K 0.09%
9,681
-1,509
124
$876K 0.08%
5,488
+26
125
$867K 0.08%
9,263
-6
3 4
5
6 7