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
151
$2.27M 0.06%
22,584
+2,720
152
$2.26M 0.06%
+7,208
153
$2.22M 0.06%
6,679
+472
154
$2.15M 0.06%
20,399
+80
155
$2.14M 0.06%
+14,434
156
$2.11M 0.06%
12,350
+271
157
$2.1M 0.06%
10,659
+80
158
$2.08M 0.06%
13,082
-1,196
159
$2.06M 0.05%
21,270
-42,784
160
$2.06M 0.05%
10,149
-1,587
161
$2.05M 0.05%
8,600
-164
162
$2.03M 0.05%
1,927
+77
163
$2.01M 0.05%
4,308
+13
164
$2.01M 0.05%
22,069
+463
165
$2.01M 0.05%
48,828
+390
166
$2M 0.05%
6,604
+237
167
$1.99M 0.05%
6,474
+155
168
$1.99M 0.05%
50,685
-2,447
169
$1.92M 0.05%
18,473
+2,624
170
$1.88M 0.05%
67,275
-6,619
171
$1.85M 0.05%
36,610
+693
172
$1.84M 0.05%
22,951
173
$1.83M 0.05%
31,288
-16,709
174
$1.83M 0.05%
+1,429
175
$1.82M 0.05%
44,148
+13,617
5 6
7
8 9