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
$3.69B
AUM Growth
-$42.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
676
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$14.2M
3
+$10.4M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$9.15M
5
AMZN icon
Amazon
AMZN
+$8.94M

Top Sells

1
+$13.5M
2
+$13.5M
3
+$13.3M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$12M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$10.8M

Sector Composition

1 Technology 15.9%
2 Communication Services 3.39%
3 Healthcare 3.31%
4 Consumer Discretionary 3.06%
5 Financials 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.09M 0.11%
33,007
+2,977
102
$4.08M 0.11%
24,760
-726
103
$4.07M 0.11%
111,474
-3,737
104
$3.97M 0.11%
19,923
+774
105
$3.95M 0.1%
17,905
+677
106
$3.84M 0.1%
36,066
-7,120
107
$3.83M 0.1%
21,056
-31,982
108
$3.78M 0.1%
21,883
+484
109
$3.77M 0.1%
94,852
+15,563
110
$3.74M 0.1%
41,896
-11,357
111
$3.72M 0.1%
129,915
+14,193
112
$3.71M 0.1%
11,866
-795
113
$3.66M 0.1%
51,960
+38,970
114
$3.65M 0.1%
153,640
-9,248
115
$3.62M 0.1%
39,072
-9,778
116
$3.55M 0.09%
14,221
+3,150
117
$3.48M 0.09%
108,092
-69,219
118
$3.42M 0.09%
23,939
+638
119
$3.38M 0.09%
20,976
-83,736
120
$3.37M 0.09%
33,988
+9,509
121
$3.33M 0.09%
49,187
+6,928
122
$3.3M 0.09%
81,417
-2,232
123
$3.25M 0.09%
25,033
-756
124
$3.22M 0.09%
153,032
+5,796
125
$3.21M 0.09%
18,966
+3,552
3 4
5
6 7