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
176
$205K 0.04%
3,900
-150
177
$204K 0.04%
+1,468
178
$203K 0.04%
+2,310
179
$203K 0.04%
7,579
-1,185
180
$201K 0.04%
+1,677
181
$200K 0.04%
31,559
-1,500
182
$176K 0.03%
+2,063
183
$156K 0.03%
+26,799
184
$149K 0.03%
+10,138
185
$138K 0.03%
+12,499
186
$122K 0.02%
+16,947
187
$108K 0.02%
+114
188
$104K 0.02%
+1,241
189
$94K 0.02%
+21,408
190
$65K 0.01%
+10,000
191
$57K 0.01%
+1,115
192
$52K 0.01%
+1,120
193
$43K 0.01%
+16,769
194
$38K 0.01%
+11,074
195
$16K ﹤0.01%
+113
196
$15K ﹤0.01%
+3
197
– –
-4,000
198
– –
-3,284
199
– –
-4,492
200
– –
-14,000
5 6 7
8
9