MWM

Mission Wealth Management Portfolio holdings

AUM $4.58B
1-Year Est. Return 18.26%
This Quarter Est. Return
1 Year Est. Return
+18.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$906M
AUM Growth
-$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
355
New
Increased
Reduced
Closed

Top Buys

1
+$27.5M
2
+$15.3M
3
+$12.6M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$11.1M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$7.66M

Top Sells

1
+$10.2M
2
+$9.26M
3
+$7.71M
4
VB icon
Vanguard Small-Cap ETF
VB
+$7.51M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$5.12M

Sector Composition

1 Technology 9.7%
2 Healthcare 4.5%
3 Consumer Discretionary 2.55%
4 Financials 2.5%
5 Communication Services 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$411K 0.05%
+13,995
177
$406K 0.04%
5,078
-49
178
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179
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-2,245
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181
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7,275
182
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891
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183
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184
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2,520
-57
185
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871
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186
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187
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6,232
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188
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189
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190
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191
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192
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193
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194
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195
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196
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4,888
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197
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4,330
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198
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1,079
199
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200
$332K 0.04%
2,535
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