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
201
$1.24M 0.04%
13,130
-452
202
$1.23M 0.04%
8,008
-80
203
$1.23M 0.04%
24,300
204
$1.22M 0.04%
23,533
+1,375
205
$1.22M 0.04%
11,805
+321
206
$1.22M 0.04%
23,326
-172
207
$1.19M 0.04%
+9,451
208
$1.19M 0.04%
3,606
+201
209
$1.17M 0.04%
20,110
+2,112
210
$1.17M 0.04%
26,859
+1,144
211
$1.15M 0.04%
14,655
+43
212
$1.14M 0.04%
30,125
-290
213
$1.11M 0.04%
59,856
+31,089
214
$1.11M 0.04%
39,016
+1,869
215
$1.08M 0.04%
20,277
+1,145
216
$1.08M 0.04%
2,700
+261
217
$1.07M 0.03%
12,645
+702
218
$1.06M 0.03%
8,404
+403
219
$1.06M 0.03%
10,417
+580
220
$1.06M 0.03%
35,150
-6,406
221
$1.05M 0.03%
5,314
+156
222
$1.05M 0.03%
20,456
-466
223
$1.05M 0.03%
127,466
-4,933
224
$1.04M 0.03%
7,297
+423
225
$1.04M 0.03%
4,306
+366
7 8
9
10 11