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
126
$2.02M 0.08%
9,079
-163
127
$2.02M 0.08%
26,976
-222
128
$2.02M 0.08%
9,526
-265
129
$2M 0.08%
32,208
-1,977
130
$1.96M 0.08%
33,473
-1,111,308
131
$1.96M 0.08%
8,680
+1,171
132
$1.9M 0.08%
35,607
+12,397
133
$1.85M 0.08%
4,813
+37
134
$1.85M 0.08%
16,355
+60
135
$1.82M 0.08%
5,772
+2,008
136
$1.81M 0.08%
4,069
-123
137
$1.79M 0.07%
35,548
-6,556
138
$1.78M 0.07%
7,463
+722
139
$1.74M 0.07%
59,937
+11,021
140
$1.72M 0.07%
48,453
-1,462
141
$1.72M 0.07%
21,568
-704
142
$1.71M 0.07%
11,299
+1,379
143
$1.7M 0.07%
43,715
+2,808
144
$1.67M 0.07%
2,895
-50
145
$1.63M 0.07%
12,794
-1,081
146
$1.63M 0.07%
66,485
-9,241
147
$1.61M 0.07%
32,110
+75
148
$1.6M 0.07%
23,122
-226
149
$1.58M 0.07%
9,551
+652
150
$1.57M 0.07%
29,650
+1,850
4 5
6
7 8