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
201
$331K 0.04%
6,626
-850
202
$331K 0.04%
2,511
+406
203
$330K 0.04%
3,469
+1
204
$329K 0.04%
3,788
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205
$316K 0.03%
6,928
+750
206
$314K 0.03%
5,808
+66
207
$313K 0.03%
1,394
-41
208
$303K 0.03%
1,250
209
$301K 0.03%
2,727
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210
$300K 0.03%
5,968
211
$296K 0.03%
+12,989
212
$296K 0.03%
3,415
-12,045
213
$293K 0.03%
+2,006
214
$292K 0.03%
13,074
-228
215
$291K 0.03%
4,409
216
$290K 0.03%
4,869
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217
$289K 0.03%
419
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218
$284K 0.03%
5,629
-1,282
219
$282K 0.03%
4,248
+312
220
$281K 0.03%
+24,370
221
$280K 0.03%
4,301
-1,387
222
$280K 0.03%
13,462
+1,029
223
$276K 0.03%
8,969
-452
224
$276K 0.03%
852
-395
225
$275K 0.03%
3,091
-71
7 8
9
10 11