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
201
$415K 0.04%
2,980
+15
202
$413K 0.04%
6,848
-325
203
$411K 0.04%
1,938
+23
204
$401K 0.04%
3,468
+31
205
$400K 0.04%
4,365
+410
206
$395K 0.04%
1,079
-177
207
$389K 0.04%
3,338
+10
208
$388K 0.04%
772
-18
209
$387K 0.04%
2,577
+39
210
$383K 0.04%
12,433
+1,192
211
$381K 0.04%
1,435
-40
212
$377K 0.04%
1,440
+420
213
$375K 0.04%
2,105
+4
214
$374K 0.04%
13,302
+372
215
$374K 0.04%
3,006
+110
216
$371K 0.04%
12,735
+150
217
$366K 0.04%
1,247
+1
218
$366K 0.04%
5,875
219
$366K 0.04%
5,742
+24
220
$366K 0.04%
2,574
+11
221
$364K 0.04%
8,032
-1,060
222
$363K 0.03%
4,007
+991
223
$362K 0.03%
+4,409
224
$358K 0.03%
1,186
+16
225
$355K 0.03%
2,651
+10
7 8
9
10 11