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
$1.16B
AUM Growth
+$253M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
349
New
Increased
Reduced
Closed

Top Buys

1
+$28.4M
2
+$27M
3
+$16.9M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$8.83M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.72M

Top Sells

1
+$6.61M
2
+$5.94M
3
+$4.42M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.24M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2M

Sector Composition

1 Technology 10.87%
2 Healthcare 3.92%
3 Consumer Discretionary 3.16%
4 Financials 2.23%
5 Communication Services 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$257K 0.02%
11,691
+1,509
277
$255K 0.02%
20,120
278
$254K 0.02%
7,461
+1,686
279
$254K 0.02%
+3,175
280
$253K 0.02%
+6,755
281
$251K 0.02%
+2,591
282
$250K 0.02%
4,865
-764
283
$250K 0.02%
1,857
-79
284
$246K 0.02%
+4,757
285
$245K 0.02%
+4,033
286
$240K 0.02%
1,696
-268
287
$239K 0.02%
+760
288
$238K 0.02%
2,767
-6,204
289
$237K 0.02%
+5,000
290
$236K 0.02%
+6,267
291
$235K 0.02%
+5,288
292
$234K 0.02%
+1,710
293
$234K 0.02%
+6,057
294
$232K 0.02%
+3,031
295
$232K 0.02%
3,567
-817
296
$232K 0.02%
7,098
+132
297
$231K 0.02%
+3,493
298
$230K 0.02%
+5,076
299
$230K 0.02%
4,445
-230
300
$228K 0.02%
+8,100
10 11
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