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
$1.04B
AUM Growth
+$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
348
New
Increased
Reduced
Closed

Top Buys

1
+$7.66M
2
+$6.44M
3
+$5.91M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.85M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.81M

Top Sells

1
+$2.37M
2
+$1.74M
3
+$1.09M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$761K
5
VTV icon
Vanguard Value ETF
VTV
+$676K

Sector Composition

1 Technology 9.62%
2 Healthcare 5.1%
3 Financials 3.33%
4 Consumer Discretionary 2.89%
5 Communication Services 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$78.6M 7.56%
480,451
+23,524
2
$63.2M 6.08%
969,365
+43,105
3
$55.2M 5.3%
900,942
-5,838
4
$50.2M 4.83%
598,573
+91,301
5
$47.1M 4.53%
284,380
+38,865
6
$42.1M 4.05%
791,585
+30,582
7
$40M 3.85%
253,932
-2,579
8
$36.2M 3.48%
198,942
-2,793
9
$34.1M 3.28%
964,892
+37,095
10
$32.6M 3.13%
271,985
-5,639
11
$31.9M 3.07%
512,222
+44,042
12
$30.8M 2.96%
418,860
+9,796
13
$26.8M 2.58%
238,404
-21,100
14
$20.6M 1.98%
222,306
-5,013
15
$19.8M 1.9%
448,250
-14,760
16
$16.2M 1.56%
364,781
-13,366
17
$15.4M 1.48%
286,567
+20,925
18
$13.8M 1.32%
120,964
+5,719
19
$11.8M 1.14%
151,851
-2,997
20
$11.6M 1.11%
172,622
+23,530
21
$11.1M 1.07%
208,014
-3,980
22
$8.91M 0.86%
122,549
-1,924
23
$8.71M 0.84%
103,860
-3,081
24
$7.8M 0.75%
84,400
+8,320
25
$7.21M 0.69%
31,849
+246
1
2 3 4 5