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
$3.03B
AUM Growth
+$392M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
573
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$11.6M
3
+$9.61M
4
VTV icon
Vanguard Value ETF
VTV
+$9.49M
5
VB icon
Vanguard Small-Cap ETF
VB
+$9.41M

Top Sells

1
+$4.23M
2
+$4.06M
3
+$3.48M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$1.72M
5
APPF icon
AppFolio
APPF
+$1.56M

Sector Composition

1 Technology 12.45%
2 Healthcare 3.36%
3 Consumer Discretionary 2.87%
4 Communication Services 2.67%
5 Financials 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.53M 0.05%
13,855
-98
177
$1.52M 0.05%
30,304
-3,666
178
$1.5M 0.05%
11,570
-380
179
$1.49M 0.05%
22,891
-320
180
$1.44M 0.05%
30,546
-1,413
181
$1.43M 0.05%
14,745
+3,486
182
$1.43M 0.05%
16,784
-1,348
183
$1.43M 0.05%
21,678
+3,215
184
$1.42M 0.05%
1,718
+40
185
$1.38M 0.04%
55,614
-3,125
186
$1.38M 0.04%
37,856
-6,125
187
$1.37M 0.04%
40,113
-7,032
188
$1.37M 0.04%
30,757
189
$1.35M 0.04%
65,253
-5,119
190
$1.34M 0.04%
42,336
+12,074
191
$1.33M 0.04%
9,228
+40
192
$1.32M 0.04%
5,262
-1,703
193
$1.32M 0.04%
13,944
+9
194
$1.31M 0.04%
1,619
+38
195
$1.31M 0.04%
4,418
+9
196
$1.3M 0.04%
8,756
+67
197
$1.26M 0.04%
3,158
+1,223
198
$1.26M 0.04%
28,761
-582
199
$1.24M 0.04%
10,695
-53
200
$1.24M 0.04%
1,021
+45
6 7
8
9 10