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
$936M
AUM Growth
+$43.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
335
New
Increased
Reduced
Closed

Top Buys

1
+$9.82M
2
+$5.41M
3
+$4.16M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.23M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$2.43M

Top Sells

1
+$5.9M
2
+$1.24M
3
+$838K
4
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
+$781K
5
VUG icon
Vanguard Growth ETF
VUG
+$650K

Sector Composition

1 Technology 8.94%
2 Healthcare 5.08%
3 Financials 3.3%
4 Consumer Discretionary 2.92%
5 Communication Services 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$239K 0.03%
1,686
-269
277
$239K 0.03%
22,213
-2,520
278
$237K 0.03%
4,254
-9
279
$235K 0.03%
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-40
280
$234K 0.03%
3,250
281
$231K 0.02%
2,228
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282
$231K 0.02%
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283
$230K 0.02%
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284
$229K 0.02%
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-1,634
285
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286
$227K 0.02%
5,094
-4,573
287
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288
$226K 0.02%
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289
$226K 0.02%
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290
$223K 0.02%
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291
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292
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293
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294
$216K 0.02%
110
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295
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296
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3,254
-300
297
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+8,070
298
$213K 0.02%
2,143
299
$207K 0.02%
989
-58
300
$206K 0.02%
+1,898
10 11
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