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
$1.34B
AUM Growth
+$176M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
370
New
Increased
Reduced
Closed

Top Buys

1
+$25.2M
2
+$20.9M
3
+$11.6M
4
VB icon
Vanguard Small-Cap ETF
VB
+$9.3M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$6.71M

Top Sells

1
+$6.79M
2
+$5.67M
3
+$2.13M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.26M
5
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$1.16M

Sector Composition

1 Technology 10.95%
2 Healthcare 3.84%
3 Consumer Discretionary 3.62%
4 Financials 2.27%
5 Communication Services 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$349K 0.03%
2,760
+447
252
$345K 0.03%
5,687
+438
253
$345K 0.03%
9,611
-28
254
$344K 0.03%
8,032
+271
255
$341K 0.03%
14,703
+1,283
256
$340K 0.03%
3,441
+233
257
$339K 0.03%
1,530
258
$339K 0.03%
3,214
-378
259
$337K 0.03%
4,127
-1,616
260
$331K 0.02%
5,624
+375
261
$330K 0.02%
12,750
-42
262
$330K 0.02%
775
263
$328K 0.02%
4,300
264
$326K 0.02%
4,228
-5
265
$326K 0.02%
1,668
+100
266
$321K 0.02%
1,194
-5
267
$320K 0.02%
2,171
-260
268
$320K 0.02%
3,336
-1,955
269
$319K 0.02%
+5,549
270
$316K 0.02%
15,000
-250
271
$309K 0.02%
21,440
+1,320
272
$307K 0.02%
1,351
-20
273
$305K 0.02%
1,267
+59
274
$303K 0.02%
3,615
-686
275
$302K 0.02%
1,248
+100
9 10
11
12 13