MWM

Mission Wealth Management Portfolio holdings

AUM $4.89B
1-Year Est. Return 20.73%
This Quarter Est. Return
1 Year Est. Return
+20.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.88B
AUM Growth
-$255M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
526
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$17.6M
3
+$14.5M
4
VB icon
Vanguard Small-Cap ETF
VB
+$8.09M
5
VTV icon
Vanguard Value ETF
VTV
+$7.59M

Top Sells

1
+$40.1M
2
+$16.6M
3
+$14.3M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.95M
5
BND icon
Vanguard Total Bond Market
BND
+$2.81M

Sector Composition

1 Technology 9.72%
2 Healthcare 4.65%
3 Consumer Discretionary 3.25%
4 Communication Services 2.24%
5 Financials 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$762K 0.04%
6,418
-35
227
$756K 0.04%
20,400
+3,953
228
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4,433
+138
229
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230
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+6,156
231
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6,084
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232
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233
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8,724
+3,508
234
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14,078
+3,156
235
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236
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70,384
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237
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3,706
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238
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239
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240
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19,924
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241
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242
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6,064
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243
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244
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245
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1,125
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246
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7,516
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247
$668K 0.04%
4,731
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248
$662K 0.03%
8,055
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249
$659K 0.03%
15,779
-6,395
250
$657K 0.03%
10,384
+422
8 9
10
11 12