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
151
$1.56M 0.07%
18,796
+13,730
152
$1.56M 0.07%
48,390
+27,501
153
$1.55M 0.07%
10,221
-1,386
154
$1.54M 0.06%
59,443
-27,400
155
$1.54M 0.06%
4,432
+233
156
$1.53M 0.06%
7,288
-22
157
$1.52M 0.06%
14,989
-6,026
158
$1.52M 0.06%
9,110
+143
159
$1.51M 0.06%
7,494
-249
160
$1.49M 0.06%
17,917
-4
161
$1.45M 0.06%
4,361
+1
162
$1.45M 0.06%
4,590
+64
163
$1.44M 0.06%
943
+28
164
$1.44M 0.06%
13,011
+5,168
165
$1.42M 0.06%
28,995
+3,307
166
$1.41M 0.06%
7,917
-124
167
$1.39M 0.06%
9,177
-428
168
$1.39M 0.06%
7,173
-726
169
$1.38M 0.06%
12,510
+77
170
$1.38M 0.06%
10,501
-243
171
$1.37M 0.06%
6,570
+53
172
$1.36M 0.06%
70,671
-15,412
173
$1.32M 0.06%
1,913
+8
174
$1.3M 0.05%
24,809
+204
175
$1.3M 0.05%
18,112
5 6
7
8 9