MWM

Mission Wealth Management Portfolio holdings

AUM $4.58B
1-Year Est. Return 18.26%
This Quarter Est. Return
1 Year Est. Return
+18.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$861M
AUM Growth
+$95.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
319
New
Increased
Reduced
Closed

Top Buys

1
+$3.4M
2
+$2.89M
3
+$2.42M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.77M
5
VB icon
Vanguard Small-Cap ETF
VB
+$1.75M

Top Sells

1
+$6.87M
2
+$3.13M
3
+$2.7M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$2.62M
5
MSFT icon
Microsoft
MSFT
+$2.02M

Sector Composition

1 Technology 8.35%
2 Healthcare 5.44%
3 Financials 2.96%
4 Consumer Discretionary 2.64%
5 Communication Services 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$236K 0.03%
+1,478
277
$236K 0.03%
+6,835
278
$236K 0.03%
11,023
+965
279
$236K 0.03%
5,312
+842
280
$234K 0.03%
4,099
+489
281
$233K 0.03%
3,375
282
$229K 0.03%
+1,227
283
$228K 0.03%
+1,956
284
$225K 0.03%
+1,014
285
$224K 0.03%
+1,139
286
$224K 0.03%
27,464
287
$224K 0.03%
3,536
+412
288
$223K 0.03%
+3,519
289
$223K 0.03%
+3,049
290
$222K 0.03%
+8,017
291
$221K 0.03%
3,015
-45
292
$220K 0.03%
+10,082
293
$214K 0.02%
+5,484
294
$212K 0.02%
+2,015
295
$209K 0.02%
+2,977
296
$208K 0.02%
+2,541
297
$206K 0.02%
+7,864
298
$205K 0.02%
+6,255
299
$205K 0.02%
+7,935
300
$204K 0.02%
+2,101
9 10 11
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