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
151
$1.83M 0.06%
9,671
+339
152
$1.83M 0.06%
33,020
+2,410
153
$1.83M 0.06%
9,501
+404
154
$1.79M 0.06%
6,588
+91
155
$1.76M 0.06%
46,820
-1,006
156
$1.75M 0.06%
19,327
-1,718
157
$1.74M 0.06%
20,717
-763
158
$1.73M 0.06%
9,943
-163
159
$1.71M 0.06%
50,813
+639
160
$1.7M 0.06%
4,850
+128
161
$1.7M 0.06%
5,846
+56
162
$1.7M 0.06%
4,506
+386
163
$1.68M 0.05%
6,901
+323
164
$1.67M 0.05%
20,156
+22
165
$1.67M 0.05%
107,186
-5,650
166
$1.65M 0.05%
21,010
-2,420
167
$1.64M 0.05%
3,609
+134
168
$1.62M 0.05%
29,375
-7,852
169
$1.6M 0.05%
3,356
+174
170
$1.6M 0.05%
4,531
+114
171
$1.58M 0.05%
12,421
+362
172
$1.57M 0.05%
39,002
-4,359
173
$1.57M 0.05%
18,641
-1,520
174
$1.57M 0.05%
10,648
+6,573
175
$1.53M 0.05%
33,742
5 6
7
8 9