MWM

Mission Wealth Management Portfolio holdings

AUM $4.91B
1-Year Est. Return 20.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.63%
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
+$16.5M
2
+$15.4M
3
+$7.75M
4
VB icon
Vanguard Small-Cap ETF
VB
+$7.27M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.3M

Top Sells

1
+$36.6M
2
+$3.74M
3
+$3.42M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.8M
5
OGE icon
OGE Energy
OGE
+$1.14M

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
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9,856
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255
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9,250
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256
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8,055
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257
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3,801
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258
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1,135
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259
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260
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261
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262
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1,187
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263
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2,978
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264
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18,491
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265
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268
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270
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272
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4,500
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273
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1,727
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274
$511K 0.03%
1,449
+251
275
$510K 0.03%
20,000
9 10
11
12 13