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
$3.03B
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
126
$2.37M 0.08%
5,558
+247
127
$2.34M 0.08%
44,496
+5,652
128
$2.29M 0.07%
3,667
+13
129
$2.29M 0.07%
22,153
+1,509
130
$2.28M 0.07%
10,076
-76
131
$2.25M 0.07%
35,357
-4,834
132
$2.25M 0.07%
44,597
-14,690
133
$2.25M 0.07%
4,648
-531
134
$2.24M 0.07%
45,503
+1,963
135
$2.21M 0.07%
36,396
-376
136
$2.21M 0.07%
10,493
-297
137
$2.12M 0.07%
13,500
-1,141
138
$2.12M 0.07%
19,530
+486
139
$2.11M 0.07%
3,984
-172
140
$2.11M 0.07%
35,737
+3,473
141
$2.07M 0.07%
71,890
-12,673
142
$2.06M 0.07%
10,247
+972
143
$2.05M 0.07%
8,794
+217
144
$1.99M 0.06%
4,893
+212
145
$1.99M 0.06%
53,433
+26,503
146
$1.97M 0.06%
12,342
+6,920
147
$1.94M 0.06%
501,168
148
$1.93M 0.06%
7,838
+42
149
$1.89M 0.06%
6,848
+251
150
$1.87M 0.06%
9,998
+178
4 5
6
7 8