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
$765M
AUM Growth
+$5.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$39.7M
2
+$17.9M
3
+$12M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$8.49M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.46M

Top Sells

1
+$23.3M
2
+$1.62M
3
+$1.5M
4
T icon
AT&T
T
+$1.19M
5
BND icon
Vanguard Total Bond Market
BND
+$1.09M

Sector Composition

1 Technology 8.01%
2 Healthcare 5.03%
3 Financials 3.09%
4 Consumer Discretionary 2.4%
5 Communication Services 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$210K 0.03%
3,060
+113
252
$210K 0.03%
11,590
-4,225
253
$208K 0.03%
1,642
254
$207K 0.03%
3,500
-44
255
$206K 0.03%
2,143
-25
256
$206K 0.03%
10,058
+226
257
$205K 0.03%
27,464
258
$205K 0.03%
3,610
+129
259
$204K 0.03%
+1,439
260
$204K 0.03%
+8,421
261
$203K 0.03%
4,470
+66
262
$186K 0.02%
11,000
263
$159K 0.02%
+18,632
264
$127K 0.02%
12,499
265
$125K 0.02%
23,621
-3,556
266
$100K 0.01%
2,173
+250
267
$88K 0.01%
10,000
268
$86K 0.01%
13,078
269
$64K 0.01%
1,125
270
$33K ﹤0.01%
21,408
271
$30K ﹤0.01%
106
272
$27K ﹤0.01%
16,406
273
– –
-3,587
274
– –
-1,648
275
– –
-6,809
9 10
11
12 13