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
$514M
AUM Growth
+$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$3.01M
2
+$2.57M
3
+$1.49M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.47M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.28M

Top Sells

1
+$9.83M
2
+$4.46M
3
+$3.95M
4
VTV icon
Vanguard Value ETF
VTV
+$1.8M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.7M

Sector Composition

1 Technology 4.49%
2 Healthcare 3.91%
3 Financials 3.34%
4 Consumer Discretionary 2.4%
5 Communication Services 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$251K 0.05%
2,121
152
$251K 0.05%
3,112
+240
153
$250K 0.05%
3,761
154
$248K 0.05%
4,784
-272
155
$244K 0.05%
5,504
-740
156
$243K 0.05%
2,158
-40
157
$242K 0.05%
+1,989
158
$242K 0.05%
+3,427
159
$240K 0.05%
2,402
160
$237K 0.05%
4,000
161
$232K 0.05%
27,214
162
$228K 0.04%
4,680
+44
163
$224K 0.04%
11,000
164
$224K 0.04%
4,560
165
$222K 0.04%
+1,774
166
$222K 0.04%
2,801
+125
167
$221K 0.04%
+4,442
168
$218K 0.04%
+6,796
169
$217K 0.04%
+1,652
170
$216K 0.04%
+1,830
171
$213K 0.04%
+4,700
172
$212K 0.04%
2,476
173
$210K 0.04%
1,078
174
$209K 0.04%
1,926
-250
175
$205K 0.04%
1,503
-69
5 6
7
8 9