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
$2.36B
AUM Growth
+$295M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
530
New
Increased
Reduced
Closed

Top Buys

1
+$91.4M
2
+$25M
3
+$19M
4
VTV icon
Vanguard Value ETF
VTV
+$15.2M
5
MSFT icon
Microsoft
MSFT
+$13.5M

Top Sells

1
+$65.1M
2
+$3.47M
3
+$2.87M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.59M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.32M

Sector Composition

1 Technology 10.29%
2 Healthcare 3.99%
3 Consumer Discretionary 2.93%
4 Communication Services 2.21%
5 Financials 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.77M 0.12%
43,357
-7,735
102
$2.75M 0.12%
12,320
+9
103
$2.72M 0.11%
29,314
-915
104
$2.68M 0.11%
24,570
-2,139
105
$2.66M 0.11%
21,670
-449
106
$2.61M 0.11%
26,196
-5,750
107
$2.52M 0.11%
40,658
-940
108
$2.47M 0.1%
39,651
-3,190
109
$2.46M 0.1%
60,662
+2,562
110
$2.44M 0.1%
7,104
-156
111
$2.39M 0.1%
+20,395
112
$2.37M 0.1%
119,820
-18,967
113
$2.34M 0.1%
14,462
+56
114
$2.33M 0.1%
12,178
+111
115
$2.28M 0.1%
5,906
+42
116
$2.25M 0.09%
16,293
+204
117
$2.23M 0.09%
42,719
-1,783
118
$2.22M 0.09%
40,709
-23,770
119
$2.21M 0.09%
11,575
+183
120
$2.19M 0.09%
34,160
+9,900
121
$2.16M 0.09%
5,943
+55
122
$2.16M 0.09%
3,168
-263
123
$2.13M 0.09%
10,681
+29
124
$2.06M 0.09%
10,614
+55
125
$2.04M 0.09%
41,454
-822
3 4
5
6 7