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
$1.88B
AUM Growth
+$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
489
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$15.4M
3
+$8.64M
4
VB icon
Vanguard Small-Cap ETF
VB
+$7.39M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.26M

Top Sells

1
+$39M
2
+$3.84M
3
+$3.42M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.82M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.15M

Sector Composition

1 Technology 8.95%
2 Healthcare 4.2%
3 Consumer Discretionary 3.56%
4 Financials 2.73%
5 Communication Services 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$599K 0.03%
15,682
-2,006
252
$594K 0.03%
14,058
+207
253
$590K 0.03%
6,321
+52
254
$589K 0.03%
9,856
-1,266
255
$585K 0.03%
9,250
+331
256
$575K 0.03%
8,055
-5,580
257
$559K 0.03%
3,801
+62
258
$556K 0.03%
1,135
+16
259
$556K 0.03%
3,969
-271
260
$555K 0.03%
12,734
+52
261
$550K 0.03%
6,942
+222
262
$544K 0.03%
1,187
-55
263
$544K 0.03%
2,978
+146
264
$542K 0.03%
18,491
-310
265
$541K 0.03%
1,430
+479
266
$537K 0.03%
3,735
+100
267
$535K 0.03%
2,392
+50
268
$535K 0.03%
9,968
+29
269
$530K 0.03%
7,902
+803
270
$529K 0.03%
6,808
-190
271
$519K 0.03%
22,674
+186
272
$519K 0.03%
4,500
-125
273
$515K 0.03%
1,727
+122
274
$511K 0.03%
1,449
+251
275
$510K 0.03%
20,000
9 10
11
12 13