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
$1.88B
AUM Growth
+$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
489
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$15.4M
3
+$8.64M
4
VB icon
Vanguard Small-Cap ETF
VB
+$7.39M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.26M

Top Sells

1
+$39M
2
+$3.84M
3
+$3.42M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.82M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.15M

Sector Composition

1 Technology 8.95%
2 Healthcare 4.2%
3 Consumer Discretionary 3.56%
4 Financials 2.73%
5 Communication Services 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$504K 0.03%
14,474
-2,214
277
$500K 0.03%
4,164
-370
278
$499K 0.03%
261
+44
279
$497K 0.03%
1,800
-2
280
$496K 0.03%
12,265
-350
281
$491K 0.03%
26,164
+3,214
282
$481K 0.03%
9,905
+64
283
$477K 0.03%
2,377
+871
284
$475K 0.03%
8,848
+153
285
$475K 0.03%
6,829
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286
$473K 0.03%
6,685
-756
287
$471K 0.03%
9,264
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288
$470K 0.02%
11,500
-71
289
$470K 0.02%
13,234
+7,861
290
$469K 0.02%
17,750
-1,129
291
$469K 0.02%
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292
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8,160
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293
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1,476
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294
$460K 0.02%
1,189
-49
295
$458K 0.02%
4,651
296
$452K 0.02%
1,651
297
$451K 0.02%
8,024
+500
298
$444K 0.02%
5,851
+1,893
299
$443K 0.02%
5,164
+885
300
$441K 0.02%
3,044
+147
10 11
12
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