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
126
$866K 0.08%
9,147
+35
127
$866K 0.08%
16,353
+1,377
128
$845K 0.08%
16,022
-8
129
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13,071
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130
$819K 0.08%
2,483
+284
131
$818K 0.08%
5,971
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132
$797K 0.08%
9,342
+92
133
$779K 0.07%
+12,814
134
$767K 0.07%
3,643
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135
$763K 0.07%
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136
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6,365
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137
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6,585
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138
$746K 0.07%
9,776
+2
139
$745K 0.07%
19,198
-2,422
140
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5,787
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141
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125,120
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142
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17,710
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143
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7,275
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144
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3,433
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145
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4,334
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146
$702K 0.07%
7,988
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147
$693K 0.07%
8,287
+98
148
$672K 0.06%
7,872
-962
149
$663K 0.06%
10,952
+360
150
$662K 0.06%
1,134
-1
4 5
6
7 8