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
$584M
AUM Growth
+$38.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$5.73M
2
+$2.55M
3
+$2.42M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.09M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.06M

Top Sells

1
+$1.34M
2
+$1.18M
3
+$1M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$933K
5
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$753K

Sector Composition

1 Technology 5.18%
2 Financials 4.31%
3 Healthcare 3.81%
4 Consumer Discretionary 2.68%
5 Consumer Staples 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$128K 0.02%
15,024
+550
227
$122K 0.02%
15,731
+1,823
228
$71K 0.01%
114
229
$60K 0.01%
1,115
230
$46K 0.01%
21,408
231
$15K ﹤0.01%
1,000
232
$12K ﹤0.01%
3
233
– –
-3,000
234
– –
-4,409
235
– –
-3,989
236
– –
-4,000
237
– –
-3,761
238
– –
-10,009
239
– –
-2,833
240
– –
-2,959
241
– –
-2,080
242
– –
-2,402
243
– –
-1,241
6 7 8 9
10