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
$1.34B
AUM Growth
+$176M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
370
New
Increased
Reduced
Closed

Top Buys

1
+$25.2M
2
+$20.9M
3
+$11.6M
4
VB icon
Vanguard Small-Cap ETF
VB
+$9.3M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$6.71M

Top Sells

1
+$6.79M
2
+$5.67M
3
+$2.13M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.26M
5
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$1.16M

Sector Composition

1 Technology 10.95%
2 Healthcare 3.84%
3 Consumer Discretionary 3.62%
4 Financials 2.27%
5 Communication Services 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$301K 0.02%
2,281
277
$301K 0.02%
7,468
+18
278
$301K 0.02%
+2,996
279
$300K 0.02%
+1,582
280
$299K 0.02%
+3,692
281
$297K 0.02%
7,272
+720
282
$297K 0.02%
3,067
283
$295K 0.02%
12,227
+536
284
$292K 0.02%
819
+59
285
$289K 0.02%
+1,902
286
$287K 0.02%
1,736
+26
287
$281K 0.02%
5,076
288
$277K 0.02%
3,647
+301
289
$276K 0.02%
9,107
-3,900
290
$276K 0.02%
7,944
+846
291
$276K 0.02%
8,397
+669
292
$275K 0.02%
12,368
293
$268K 0.02%
6,719
+452
294
$266K 0.02%
8,553
+1,092
295
$266K 0.02%
16,890
+2,108
296
$265K 0.02%
11,694
+1,301
297
$265K 0.02%
+1,494
298
$262K 0.02%
11,700
+501
299
$261K 0.02%
1,218
-1
300
$261K 0.02%
7,258
-1,400
10 11
12
13 14