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
$861M
AUM Growth
+$95.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
319
New
Increased
Reduced
Closed

Top Buys

1
+$3.4M
2
+$2.89M
3
+$2.42M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.77M
5
VB icon
Vanguard Small-Cap ETF
VB
+$1.75M

Top Sells

1
+$6.87M
2
+$3.13M
3
+$2.7M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$2.62M
5
MSFT icon
Microsoft
MSFT
+$2.02M

Sector Composition

1 Technology 8.35%
2 Healthcare 5.44%
3 Financials 2.96%
4 Consumer Discretionary 2.64%
5 Communication Services 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$298K 0.03%
+3,373
227
$294K 0.03%
4,899
-620
228
$294K 0.03%
2,045
+403
229
$294K 0.03%
5,459
+725
230
$292K 0.03%
4,700
231
$287K 0.03%
1,457
+32
232
$287K 0.03%
2,606
+226
233
$283K 0.03%
4,300
234
$282K 0.03%
2,568
+368
235
$282K 0.03%
6,204
236
$281K 0.03%
3,103
+425
237
$280K 0.03%
+10,883
238
$277K 0.03%
+4,596
239
$275K 0.03%
+1,053
240
$274K 0.03%
+3,590
241
$274K 0.03%
+4,165
242
$272K 0.03%
+3,966
243
$271K 0.03%
3,199
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244
$271K 0.03%
+4,825
245
$270K 0.03%
4,968
246
$269K 0.03%
13,855
+2,072
247
$269K 0.03%
+3,856
248
$268K 0.03%
6,500
249
$268K 0.03%
1,200
250
$267K 0.03%
4,592
-1
8 9
10
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