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
201
$1.04M 0.04%
+50,270
202
$1.01M 0.04%
19,236
+402
203
$992K 0.04%
4,154
+360
204
$976K 0.04%
1,459
-48
205
$975K 0.04%
10,406
-219
206
$974K 0.04%
4,717
+82
207
$965K 0.04%
32,874
+608
208
$962K 0.04%
50,172
+122
209
$960K 0.04%
49,214
-2,278
210
$958K 0.04%
21,518
-686
211
$957K 0.04%
9,144
+56
212
$956K 0.04%
76,635
213
$942K 0.04%
2,954
-225
214
$937K 0.04%
27,991
-174
215
$931K 0.04%
21,207
-134
216
$928K 0.04%
10,194
+3
217
$928K 0.04%
10,946
+225
218
$921K 0.04%
34,406
+2,291
219
$915K 0.04%
8,007
+3,628
220
$914K 0.04%
19,642
-5,244
221
$913K 0.04%
20,086
+126
222
$908K 0.04%
1,975
-11
223
$907K 0.04%
25,758
-85
224
$902K 0.04%
2,914
+115
225
$900K 0.04%
+23,697
7 8
9
10 11