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
-$255M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
526
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$17.6M
3
+$14.5M
4
VB icon
Vanguard Small-Cap ETF
VB
+$8.09M
5
VTV icon
Vanguard Value ETF
VTV
+$7.59M

Top Sells

1
+$40.1M
2
+$16.6M
3
+$14.3M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.95M
5
BND icon
Vanguard Total Bond Market
BND
+$2.81M

Sector Composition

1 Technology 9.72%
2 Healthcare 4.65%
3 Consumer Discretionary 3.25%
4 Communication Services 2.24%
5 Financials 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$652K 0.03%
505
+155
252
$650K 0.03%
20,675
+777
253
$649K 0.03%
22,474
-2,601
254
$647K 0.03%
53,807
+15,442
255
$640K 0.03%
9,779
+6,099
256
$631K 0.03%
29,441
-59
257
$631K 0.03%
21,029
258
$631K 0.03%
1,598
+5
259
$619K 0.03%
16,844
+7,069
260
$616K 0.03%
22,865
+2,842
261
$616K 0.03%
6,918
+2,730
262
$607K 0.03%
3,083
+198
263
$604K 0.03%
6,726
-634
264
$603K 0.03%
+51,387
265
$597K 0.03%
1,703
+92
266
$588K 0.03%
47,319
+5,928
267
$584K 0.03%
21,196
+5,500
268
$579K 0.03%
3,239
-205
269
$573K 0.03%
17,153
270
$557K 0.03%
12,030
-469
271
$556K 0.03%
7,369
+4,131
272
$547K 0.03%
+5,611
273
$534K 0.03%
4,674
+1,479
274
$532K 0.03%
6,583
+3,185
275
$529K 0.03%
12,547
+3,233
9 10
11
12 13