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
$1.72B
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
458
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$13M
3
+$7M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$5.51M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.38M

Top Sells

1
+$5.12M
2
+$4.48M
3
+$3.05M
4
ALB icon
Albemarle
ALB
+$2.95M
5
TSLA icon
Tesla
TSLA
+$2.9M

Sector Composition

1 Technology 10.32%
2 Consumer Discretionary 3.54%
3 Healthcare 3.48%
4 Financials 2.73%
5 Communication Services 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$528K 0.03%
15,676
+3,504
252
$519K 0.03%
18,801
-360
253
$519K 0.03%
2,342
+250
254
$518K 0.03%
1,802
-236
255
$516K 0.03%
837
+3
256
$508K 0.03%
9,939
+1,021
257
$505K 0.03%
2,832
+263
258
$503K 0.03%
11,571
-564
259
$497K 0.03%
6,720
-160
260
$495K 0.03%
8,535
+1,617
261
$495K 0.03%
12,615
-298
262
$492K 0.03%
3,635
+1,012
263
$486K 0.03%
22,488
-695
264
$478K 0.03%
4,625
-251
265
$476K 0.03%
30,230
-3,946
266
$471K 0.03%
22,215
+4,235
267
$470K 0.03%
17,688
+2,226
268
$467K 0.03%
8,450
-138
269
$465K 0.03%
7,099
-208
270
$463K 0.03%
20,000
271
$460K 0.03%
18,879
+892
272
$458K 0.03%
7,473
+2,524
273
$457K 0.03%
5,718
-965
274
$456K 0.03%
1,605
-39
275
$455K 0.03%
2,575
9 10
11
12 13