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
126
$3.2M 0.08%
69,967
-10,949
127
$3.14M 0.08%
14,696
+1,088
128
$3.06M 0.08%
20,536
+60
129
$3.04M 0.08%
5,267
+19
130
$2.98M 0.08%
13,160
+640
131
$2.96M 0.08%
21,671
-373
132
$2.94M 0.08%
10,117
-499
133
$2.92M 0.08%
2,858
-235
134
$2.88M 0.08%
23,767
+3,053
135
$2.81M 0.07%
38,571
-1,151
136
$2.75M 0.07%
6,297
-60
137
$2.72M 0.07%
5,812
-1,995
138
$2.72M 0.07%
13,106
-282
139
$2.64M 0.07%
11,651
+711
140
$2.5M 0.07%
4,513
+187
141
$2.48M 0.07%
42,258
-1,136
142
$2.47M 0.07%
10,215
+44
143
$2.44M 0.06%
7,179
+921
144
$2.42M 0.06%
20,630
-422
145
$2.39M 0.06%
33,812
+4,982
146
$2.39M 0.06%
10,301
+102
147
$2.37M 0.06%
9,295
-158
148
$2.34M 0.06%
37,128
-541
149
$2.32M 0.06%
36,515
+2,233
150
$2.27M 0.06%
47,734
-9,468
4 5
6
7 8