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
$1.16B
AUM Growth
+$253M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
349
New
Increased
Reduced
Closed

Top Buys

1
+$28.4M
2
+$27M
3
+$16.9M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$8.83M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.72M

Top Sells

1
+$6.61M
2
+$5.94M
3
+$4.42M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.24M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2M

Sector Composition

1 Technology 10.87%
2 Healthcare 3.92%
3 Consumer Discretionary 3.16%
4 Financials 2.23%
5 Communication Services 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$306K 0.03%
5,249
+371
252
$304K 0.03%
15,250
+750
253
$301K 0.03%
4,300
-400
254
$298K 0.03%
+13,420
255
$298K 0.03%
7,450
-83
256
$298K 0.03%
555
257
$297K 0.03%
1,148
-112
258
$297K 0.03%
12,792
-207
259
$294K 0.03%
5,817
+140
260
$288K 0.02%
2,281
+5
261
$285K 0.02%
5,968
262
$285K 0.02%
2,313
+185
263
$285K 0.02%
4,301
264
$284K 0.02%
1,120
-886
265
$283K 0.02%
2,542
-105
266
$283K 0.02%
1,568
+136
267
$281K 0.02%
+3,346
268
$277K 0.02%
2,662
+142
269
$274K 0.02%
4,004
270
$269K 0.02%
3,067
+17
271
$265K 0.02%
7,728
+904
272
$264K 0.02%
11,199
+805
273
$260K 0.02%
+8,030
274
$260K 0.02%
+1,208
275
$258K 0.02%
1,841
-2
9 10
11
12 13