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
$514M
AUM Growth
+$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$3.01M
2
+$2.57M
3
+$1.49M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.47M
5
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$1.28M

Top Sells

1
+$9.83M
2
+$4.46M
3
+$3.95M
4
VTV icon
Vanguard Value ETF
VTV
+$1.8M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.7M

Sector Composition

1 Technology 4.49%
2 Healthcare 3.91%
3 Financials 3.34%
4 Consumer Discretionary 2.4%
5 Communication Services 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$68.2M 13.27%
2,305,965
+13,775
2
$37.4M 7.28%
1,096,675
+88,158
3
$36.1M 7.02%
620,380
-169,058
4
$31.1M 6.04%
325,701
-18,846
5
$30.6M 5.96%
1,000,476
+48,811
6
$30.4M 5.91%
249,993
-11,044
7
$22.1M 4.29%
181,930
+12,125
8
$18.5M 3.6%
228,285
+15,528
9
$16.1M 3.12%
404,069
-42,757
10
$15.5M 3.02%
286,677
-15,211
11
$13.3M 2.58%
99,526
+2,868
12
$13.1M 2.55%
263,736
-25,053
13
$11.6M 2.26%
323,300
-580
14
$8.03M 1.56%
97,186
+6,872
15
$7.75M 1.51%
71,179
-40,931
16
$6.47M 1.26%
121,547
+10,530
17
$5.68M 1.1%
91,131
-12,776
18
$5.29M 1.03%
36,028
-222
19
$4.78M 0.93%
115,298
-9,582
20
$4.62M 0.9%
27,740
+15,411
21
$3.68M 0.72%
63,482
-9,186
22
$3.54M 0.69%
90,987
-7,890
23
$3.53M 0.69%
28,358
-818
24
$3.53M 0.69%
14,975
+47
25
$3.27M 0.64%
58,779
-271
1
2 3 4 5