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
$3.73B
AUM Growth
+$695M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
649
New
Increased
Reduced
Closed

Top Buys

1
+$31.7M
2
+$29.1M
3
+$27.6M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$26.7M
5
AAPL icon
Apple
AAPL
+$25.1M

Top Sells

1
+$11M
2
+$1.4M
3
+$952K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$914K
5
TROW icon
T. Rowe Price
TROW
+$863K

Sector Composition

1 Technology 13.54%
2 Healthcare 3.21%
3 Consumer Discretionary 3.09%
4 Communication Services 3.02%
5 Financials 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.3M 0.03%
51,298
-4,316
227
$1.29M 0.03%
19,195
-2,483
228
$1.28M 0.03%
30,531
+406
229
$1.28M 0.03%
22,184
-1,349
230
$1.28M 0.03%
23,482
+156
231
$1.28M 0.03%
35,884
+28,069
232
$1.25M 0.03%
19,425
+13,452
233
$1.24M 0.03%
+16,242
234
$1.24M 0.03%
19,279
-998
235
$1.24M 0.03%
4,278
+501
236
$1.23M 0.03%
15,253
+6,597
237
$1.23M 0.03%
9,322
-129
238
$1.22M 0.03%
28,847
-1,699
239
$1.22M 0.03%
4,134
+96
240
$1.21M 0.03%
10,349
+6,896
241
$1.21M 0.03%
22,359
+1,903
242
$1.2M 0.03%
20,866
+14,226
243
$1.2M 0.03%
9,105
+1,467
244
$1.19M 0.03%
18,934
-1,176
245
$1.19M 0.03%
+12,698
246
$1.19M 0.03%
15,508
+936
247
$1.19M 0.03%
23,449
+18,824
248
$1.16M 0.03%
30,757
249
$1.16M 0.03%
10,188
+519
250
$1.16M 0.03%
3,364
-242
8 9
10
11 12