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
$2.36B
AUM Growth
+$295M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
530
New
Increased
Reduced
Closed

Top Buys

1
+$91.4M
2
+$25M
3
+$19M
4
VTV icon
Vanguard Value ETF
VTV
+$15.2M
5
MSFT icon
Microsoft
MSFT
+$13.5M

Top Sells

1
+$65.1M
2
+$3.47M
3
+$2.87M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.59M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.32M

Sector Composition

1 Technology 10.29%
2 Healthcare 3.99%
3 Consumer Discretionary 2.93%
4 Communication Services 2.21%
5 Financials 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$227M 9.52%
911,217
+76,051
2
$224M 9.4%
1,625,319
+109,722
3
$141M 5.89%
742,585
+55,971
4
$131M 5.49%
1,960,151
+374,065
5
$91.4M 3.83%
+1,818,212
6
$88.5M 3.71%
536,929
+10,006
7
$80.8M 3.38%
396,016
-1,529
8
$70.4M 2.95%
244,176
+46,958
9
$64.1M 2.68%
867,602
+41,708
10
$56.2M 2.35%
1,243,401
-35,193
11
$44.7M 1.87%
1,374,652
+73,012
12
$39.6M 1.66%
409,352
-8,632
13
$38.1M 1.59%
420,608
-4,359
14
$36.1M 1.51%
411,116
+23,892
15
$29.6M 1.24%
121,217
-4,893
16
$26.1M 1.09%
737,242
+43,200
17
$24.9M 1.04%
924,743
+18,340
18
$23M 0.96%
570,027
-32,163
19
$22.8M 0.96%
149,856
-4,644
20
$22M 0.92%
450,021
-71,044
21
$21.8M 0.91%
105,226
+1,964
22
$19.7M 0.83%
323,968
-698
23
$18.3M 0.77%
793,732
+217,399
24
$17.3M 0.72%
342,728
+37,724
25
$17.2M 0.72%
238,873
+42,281
1
2 3 4 5