MWM

Mission Wealth Management Portfolio holdings

AUM $4.91B
1-Year Est. Return 20.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.63%
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
+$13.5M
2
+$13.3M
3
+$10.3M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$8.98M
5
AMZN icon
Amazon
AMZN
+$8.49M

Top Sells

1
+$13.3M
2
+$12.9M
3
+$12.6M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$11.6M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$10.4M

Sector Composition

1 Technology 15.88%
2 Communication Services 3.39%
3 Healthcare 3.31%
4 Consumer Discretionary 3.06%
5 Financials 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$372M 10.08%
993,521
-36,045
2
$339M 9.2%
2,114,972
+9,611
3
$246M 6.68%
3,391,169
+44,510
4
$212M 5.75%
971,486
-5,626
5
$183M 4.95%
2,533,811
+143,707
6
$163M 4.42%
774,070
+19,488
7
$158M 4.29%
353,963
-4,079
8
$95.5M 2.59%
2,934,154
+157,545
9
$91.6M 2.48%
342,389
-40,373
10
$77.5M 2.1%
627,241
+131,691
11
$62.8M 1.7%
1,269,810
-136,391
12
$50.8M 1.38%
452,300
-26,182
13
$47.2M 1.28%
483,077
-30,578
14
$46.7M 1.27%
928,718
+45,594
15
$44.6M 1.21%
417,855
-31,160
16
$44.1M 1.2%
371,081
-9,082
17
$39.7M 1.08%
108,963
-4,528
18
$39.4M 1.07%
203,758
+46,237
19
$34.1M 0.92%
1,316,899
-256,182
20
$31.9M 0.87%
182,994
-18,837
21
$29.8M 0.81%
757,474
-19,586
22
$28.4M 0.77%
958,770
-97,120
23
$27.9M 0.76%
354,240
-16,087
24
$27M 0.73%
504,536
-17,902
25
$26.8M 0.73%
145,960
-6,690
1
2 3 4 5