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
126
$689K 0.08%
9,615
+273
127
$668K 0.07%
22,655
+114
128
$659K 0.07%
19,159
-2,677
129
$648K 0.07%
10,768
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130
$644K 0.07%
70,783
-6,978
131
$625K 0.07%
3,609
+223
132
$623K 0.07%
15,088
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133
$621K 0.07%
9,452
-14,378
134
$609K 0.07%
10,929
-2,142
135
$609K 0.07%
2,149
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136
$602K 0.07%
9,378
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137
$600K 0.07%
6,043
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138
$586K 0.06%
4,154
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139
$581K 0.06%
9,556
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140
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17,310
141
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2,630
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142
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5,765
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143
$573K 0.06%
11,000
144
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5,910
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145
$567K 0.06%
3,433
146
$549K 0.06%
1,814
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147
$548K 0.06%
16,104
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148
$547K 0.06%
24,300
149
$546K 0.06%
14,132
-5,320
150
$544K 0.06%
3,924
-49
4 5
6
7 8