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
$892M
AUM Growth
+$31.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
338
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$3.01M
3
+$2.6M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.54M
5
VB icon
Vanguard Small-Cap ETF
VB
+$2.12M

Top Sells

1
+$12.4M
2
+$5.86M
3
+$1.15M
4
NBIX icon
Neurocrine Biosciences
NBIX
+$1.08M
5
AAPL icon
Apple
AAPL
+$1.02M

Sector Composition

1 Technology 8.64%
2 Healthcare 5.05%
3 Financials 3.26%
4 Consumer Discretionary 2.71%
5 Communication Services 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$231K 0.03%
5,586
+111
277
$231K 0.03%
5,497
+185
278
$228K 0.03%
27,464
279
$228K 0.03%
+1,888
280
$228K 0.03%
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-85
281
$228K 0.03%
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-300
282
$227K 0.03%
4,810
-1,394
283
$226K 0.03%
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-356
284
$225K 0.03%
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285
$223K 0.03%
+4,529
286
$222K 0.02%
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287
$222K 0.02%
2,143
288
$221K 0.02%
1,463
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289
$219K 0.02%
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-2,956
290
$218K 0.02%
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291
$218K 0.02%
2,428
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292
$217K 0.02%
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293
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294
$216K 0.02%
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295
$214K 0.02%
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296
$212K 0.02%
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297
$212K 0.02%
+3,351
298
$211K 0.02%
+3,550
299
$211K 0.02%
+1,025
300
$210K 0.02%
+18,293
10 11
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