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
$906M
AUM Growth
-$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
355
New
Increased
Reduced
Closed

Top Buys

1
+$27.5M
2
+$15.3M
3
+$12.6M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$11.1M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$7.66M

Top Sells

1
+$10.2M
2
+$9.26M
3
+$7.71M
4
VB icon
Vanguard Small-Cap ETF
VB
+$7.51M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$5.12M

Sector Composition

1 Technology 9.7%
2 Healthcare 4.5%
3 Consumer Discretionary 2.55%
4 Financials 2.5%
5 Communication Services 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$57.9M 6.39%
678,640
+80,067
2
$57.2M 6.32%
443,942
-36,509
3
$56.2M 6.21%
929,009
+28,067
4
$41.7M 4.61%
765,890
-25,695
5
$40M 4.42%
253,889
-43
6
$38.1M 4.21%
764,552
-204,813
7
$34.5M 3.81%
603,447
+480,898
8
$32.9M 3.63%
967,013
+2,121
9
$31.4M 3.47%
200,563
+1,621
10
$26M 2.87%
779,965
+331,715
11
$25.3M 2.79%
219,288
-65,092
12
$25M 2.76%
280,942
+8,957
13
$24.6M 2.72%
387,592
-31,268
14
$21.1M 2.33%
376,412
+272,552
15
$18.2M 2.01%
158,174
-80,230
16
$18.2M 2.01%
543,913
+179,132
17
$15.3M 1.68%
340,285
-171,937
18
$14.5M 1.6%
128,147
+7,183
19
$13.6M 1.5%
555,969
+516,894
20
$11.4M 1.26%
161,720
+108,252
21
$10.4M 1.15%
148,942
-73,364
22
$10.3M 1.14%
188,272
+15,650
23
$8.43M 0.93%
86,420
+2,020
24
$8.25M 0.91%
131,226
-20,625
25
$7.55M 0.83%
191,279
-16,735
1
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