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
$3.03B
AUM Growth
+$392M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
573
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$11.6M
3
+$9.61M
4
VTV icon
Vanguard Value ETF
VTV
+$9.49M
5
VB icon
Vanguard Small-Cap ETF
VB
+$9.41M

Top Sells

1
+$4.23M
2
+$4.06M
3
+$3.48M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$1.72M
5
APPF icon
AppFolio
APPF
+$1.56M

Sector Composition

1 Technology 12.45%
2 Healthcare 3.36%
3 Consumer Discretionary 2.87%
4 Communication Services 2.67%
5 Financials 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$303M 9.84%
975,077
+6,924
2
$288M 9.35%
1,926,950
+63,455
3
$205M 6.67%
2,920,098
+271,141
4
$190M 6.15%
888,435
+44,114
5
$148M 4.8%
2,009,658
+157,040
6
$117M 3.8%
608,439
+19,602
7
$117M 3.8%
310,999
+21,609
8
$87.3M 2.83%
367,803
-6,272
9
$64.3M 2.09%
1,959,177
+215,381
10
$63.5M 2.06%
1,325,069
+96,390
11
$55.4M 1.8%
1,102,846
+109,839
12
$47.7M 1.55%
440,663
+38,671
13
$43.8M 1.42%
435,684
-15,217
14
$40.4M 1.31%
383,926
-14,534
15
$37.7M 1.22%
523,324
-56,394
16
$34.7M 1.13%
114,309
+7
17
$33.4M 1.09%
1,386,556
+179,153
18
$32.2M 1.05%
195,125
+58,181
19
$31.3M 1.02%
799,955
-18,530
20
$27.5M 0.89%
110,874
-1,875
21
$26.5M 0.86%
926,808
-21,138
22
$25M 0.81%
460,293
+61,603
23
$24.1M 0.78%
318,890
+26,050
24
$20.1M 0.65%
132,059
+7,318
25
$20M 0.65%
485,946
-35,162
1
2 3 4 5