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
176
$534K 0.05%
10,700
177
$528K 0.05%
6,178
+293
178
$528K 0.05%
2,402
+206
179
$526K 0.05%
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-2,455
180
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181
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4,694
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182
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183
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184
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185
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186
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187
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188
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2,465
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189
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2,140
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190
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193
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194
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195
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196
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1,852
197
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198
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3,220
+277
199
$419K 0.04%
1,955
+290
200
$417K 0.04%
13,809
-1,725
6 7
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