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
$3.69B
AUM Growth
-$42.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
676
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$14.2M
3
+$10.4M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$9.15M
5
AMZN icon
Amazon
AMZN
+$8.94M

Top Sells

1
+$13.5M
2
+$13.5M
3
+$13.3M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$12M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$10.8M

Sector Composition

1 Technology 15.9%
2 Communication Services 3.39%
3 Healthcare 3.31%
4 Consumer Discretionary 3.06%
5 Financials 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.41M 0.04%
+46,008
202
$1.4M 0.04%
44,013
-4,081
203
$1.39M 0.04%
3,079
+992
204
$1.39M 0.04%
19,274
+79
205
$1.39M 0.04%
5,217
-2,745
206
$1.39M 0.04%
20,586
-280
207
$1.36M 0.04%
1,508
-34
208
$1.35M 0.04%
966
-21
209
$1.35M 0.04%
22,350
-20,437
210
$1.34M 0.04%
4,560
-1,281
211
$1.31M 0.03%
4,358
+80
212
$1.3M 0.03%
8,834
+54
213
$1.29M 0.03%
33,008
-3,072
214
$1.29M 0.03%
11,029
-696
215
$1.29M 0.03%
3,157
-223
216
$1.28M 0.03%
5,725
+298
217
$1.28M 0.03%
22,006
-2,635
218
$1.26M 0.03%
21,120
-1,064
219
$1.24M 0.03%
21,950
-8,696
220
$1.24M 0.03%
34,171
-10,749
221
$1.22M 0.03%
57,493
+18,070
222
$1.21M 0.03%
23,284
-198
223
$1.2M 0.03%
11,250
+1,213
224
$1.2M 0.03%
5,047
+2,316
225
$1.18M 0.03%
58,832
-4,760
7 8
9
10 11