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
$906M
AUM Growth
-$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
355
New
Increased
Reduced
Closed

Top Buys

1
+$27.5M
2
+$15.3M
3
+$12.6M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$11.1M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$7.66M

Top Sells

1
+$10.2M
2
+$9.26M
3
+$7.71M
4
VB icon
Vanguard Small-Cap ETF
VB
+$7.51M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$5.12M

Sector Composition

1 Technology 9.7%
2 Healthcare 4.5%
3 Consumer Discretionary 2.55%
4 Financials 2.5%
5 Communication Services 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$925K 0.1%
27,109
+4,667
102
$924K 0.1%
17,206
+1,484
103
$921K 0.1%
8,686
+980
104
$914K 0.1%
5,964
-627
105
$904K 0.1%
5,610
-217
106
$888K 0.1%
15,603
-8,515
107
$858K 0.09%
22,644
-1,275
108
$847K 0.09%
19,136
-4,220
109
$807K 0.09%
23,120
+5,806
110
$799K 0.09%
3,308
+212
111
$776K 0.09%
91,314
112
$754K 0.08%
9,147
113
$752K 0.08%
+2,625
114
$746K 0.08%
7,212
+2,300
115
$728K 0.08%
8,971
+684
116
$728K 0.08%
15,059
-1,294
117
$726K 0.08%
6,362
-816
118
$723K 0.08%
5,023
+689
119
$715K 0.08%
6,758
+3,607
120
$710K 0.08%
1,137
+3
121
$706K 0.08%
30,757
122
$705K 0.08%
4,727
-249
123
$702K 0.08%
8,484
-629
124
$700K 0.08%
9,089
+1,101
125
$692K 0.08%
6,046
-527
3 4
5
6 7