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
$2.36B
AUM Growth
+$295M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
530
New
Increased
Reduced
Closed

Top Buys

1
+$91.4M
2
+$25M
3
+$19M
4
VTV icon
Vanguard Value ETF
VTV
+$15.2M
5
MSFT icon
Microsoft
MSFT
+$13.5M

Top Sells

1
+$65.1M
2
+$3.47M
3
+$2.87M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.59M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.32M

Sector Composition

1 Technology 10.29%
2 Healthcare 3.99%
3 Consumer Discretionary 2.93%
4 Communication Services 2.21%
5 Financials 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.28M 0.05%
44,884
-550
177
$1.28M 0.05%
3,080
-27
178
$1.27M 0.05%
51,166
-1,989
179
$1.27M 0.05%
4,443
-56
180
$1.26M 0.05%
22,780
181
$1.26M 0.05%
29,086
+474
182
$1.25M 0.05%
9,475
+371
183
$1.23M 0.05%
12,608
+323
184
$1.23M 0.05%
2,599
+147
185
$1.22M 0.05%
13,821
-2,456
186
$1.2M 0.05%
14,455
+405
187
$1.2M 0.05%
31,694
-972
188
$1.17M 0.05%
14,958
+221
189
$1.16M 0.05%
11,788
+1,567
190
$1.14M 0.05%
8,433
+17
191
$1.12M 0.05%
42,687
-3,242
192
$1.12M 0.05%
28,727
+2,326
193
$1.09M 0.05%
6,871
+171
194
$1.08M 0.05%
+135,200
195
$1.08M 0.05%
13,860
+2,717
196
$1.08M 0.05%
10,870
-235
197
$1.07M 0.04%
26,633
+950
198
$1.07M 0.04%
34,542
-6,924
199
$1.06M 0.04%
30,792
200
$1.06M 0.04%
24,315
6 7
8
9 10