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
$760M
AUM Growth
+$82.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1
+$23.5M
2
+$9.94M
3
+$4.63M
4
BND icon
Vanguard Total Bond Market
BND
+$3.03M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.46M

Top Sells

1
+$2.24M
2
+$1.35M
3
+$890K
4
BMY icon
Bristol-Myers Squibb
BMY
+$790K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$679K

Sector Composition

1 Technology 9.77%
2 Healthcare 5.96%
3 Financials 3.48%
4 Consumer Discretionary 2.84%
5 Communication Services 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$228K 0.03%
3,185
-112
252
$228K 0.03%
2,087
253
$228K 0.03%
+739
254
$227K 0.03%
11,472
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255
$225K 0.03%
13,078
256
$224K 0.03%
+1,241
257
$223K 0.03%
2,136
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258
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11,000
259
$223K 0.03%
5,122
-2,837
260
$222K 0.03%
2,696
261
$219K 0.03%
1,648
-112
262
$218K 0.03%
+2,671
263
$215K 0.03%
+2,168
264
$215K 0.03%
+2,949
265
$213K 0.03%
9,153
266
$213K 0.03%
+4,968
267
$213K 0.03%
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268
$210K 0.03%
+2,241
269
$209K 0.03%
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270
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271
$206K 0.03%
+9,832
272
$201K 0.03%
+2,970
273
$200K 0.03%
1,953
274
$171K 0.02%
27,177
+13,204
275
$168K 0.02%
10,000
8 9 10
11
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