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
$1.04B
AUM Growth
+$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
348
New
Increased
Reduced
Closed

Top Buys

1
+$7.66M
2
+$6.44M
3
+$5.91M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.85M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.81M

Top Sells

1
+$2.37M
2
+$1.74M
3
+$1.09M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$761K
5
VTV icon
Vanguard Value ETF
VTV
+$676K

Sector Composition

1 Technology 9.62%
2 Healthcare 5.1%
3 Financials 3.33%
4 Consumer Discretionary 2.89%
5 Communication Services 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$661K 0.06%
3,707
+1,181
152
$647K 0.06%
10,975
+147
153
$635K 0.06%
3,460
+98
154
$632K 0.06%
6,160
+215
155
$632K 0.06%
1,946
-52
156
$628K 0.06%
6,629
+403
157
$626K 0.06%
8,898
158
$626K 0.06%
24,300
159
$623K 0.06%
1,812
+7
160
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-156
161
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6,966
+1,351
162
$615K 0.06%
+11,264
163
$613K 0.06%
9,421
-2,218
164
$612K 0.06%
4,912
-124
165
$603K 0.06%
7,726
+183
166
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167
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168
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169
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5,404
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170
$567K 0.05%
5,092
+1,470
171
$565K 0.05%
17,310
172
$550K 0.05%
5,117
+879
173
$547K 0.05%
6,442
+266
174
$546K 0.05%
4,199
175
$538K 0.05%
11,000
5 6
7
8 9