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
$3.69B
AUM Growth
-$42.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
676
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$14.2M
3
+$10.4M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$9.15M
5
AMZN icon
Amazon
AMZN
+$8.94M

Top Sells

1
+$13.5M
2
+$13.5M
3
+$13.3M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$12M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$10.8M

Sector Composition

1 Technology 15.9%
2 Communication Services 3.39%
3 Healthcare 3.31%
4 Consumer Discretionary 3.06%
5 Financials 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$372M 9.84%
993,521
-36,045
2
$339M 8.98%
2,114,972
+9,611
3
$246M 6.52%
3,391,169
+44,510
4
$212M 5.61%
971,486
-5,626
5
$183M 4.83%
2,533,811
+143,707
6
$163M 4.32%
774,070
+19,488
7
$158M 4.19%
353,963
-4,079
8
$95.5M 2.53%
2,934,154
+157,545
9
$91.6M 2.43%
342,389
-40,373
10
$77.5M 2.05%
627,241
+131,691
11
$62.8M 1.66%
1,269,810
-136,391
12
$50.8M 1.35%
452,300
-26,182
13
$47.2M 1.25%
483,077
-30,578
14
$46.7M 1.24%
928,718
+45,594
15
$44.6M 1.18%
417,855
-31,160
16
$44.1M 1.17%
371,081
-9,082
17
$39.7M 1.05%
108,963
-4,528
18
$39.4M 1.04%
203,758
+46,237
19
$34.1M 0.9%
1,316,899
-256,182
20
$31.9M 0.85%
182,994
-18,837
21
$29.8M 0.79%
757,474
-19,586
22
$28.4M 0.75%
958,770
-97,120
23
$27.9M 0.74%
354,240
-16,087
24
$27M 0.72%
504,536
-17,902
25
$26.8M 0.71%
145,960
-6,690
1
2 3 4 5