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
$3.03B
AUM Growth
+$392M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
573
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$11.6M
3
+$9.61M
4
VTV icon
Vanguard Value ETF
VTV
+$9.49M
5
VB icon
Vanguard Small-Cap ETF
VB
+$9.41M

Top Sells

1
+$4.23M
2
+$4.06M
3
+$3.48M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$1.72M
5
APPF icon
AppFolio
APPF
+$1.56M

Sector Composition

1 Technology 12.45%
2 Healthcare 3.36%
3 Consumer Discretionary 2.87%
4 Communication Services 2.67%
5 Financials 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.2M 0.1%
19,540
+959
102
$3.19M 0.1%
74,994
+10,511
103
$3.18M 0.1%
69,293
+5,000
104
$3.17M 0.1%
117,738
+8,512
105
$3.09M 0.1%
4,372
+139
106
$2.96M 0.1%
11,262
+383
107
$2.93M 0.1%
39,002
-1,021
108
$2.93M 0.1%
26,857
+373
109
$2.91M 0.09%
137,183
-3,363
110
$2.88M 0.09%
13,710
+906
111
$2.86M 0.09%
29,813
+2,071
112
$2.82M 0.09%
25,284
+396
113
$2.8M 0.09%
5,984
-207
114
$2.78M 0.09%
10,700
+8,902
115
$2.73M 0.09%
27,516
+11,240
116
$2.73M 0.09%
18,499
+7,350
117
$2.69M 0.09%
20,284
+2,087
118
$2.68M 0.09%
40,417
119
$2.65M 0.09%
3,504
+180
120
$2.52M 0.08%
10,888
-1,342
121
$2.5M 0.08%
21,703
-849
122
$2.44M 0.08%
20,857
+635
123
$2.41M 0.08%
38,967
+3,330
124
$2.4M 0.08%
16,622
+3,695
125
$2.4M 0.08%
42,754
+3,090
3 4
5
6 7