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
-$255M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
526
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$17.6M
3
+$14.5M
4
VB icon
Vanguard Small-Cap ETF
VB
+$8.09M
5
VTV icon
Vanguard Value ETF
VTV
+$7.59M

Top Sells

1
+$40.1M
2
+$16.6M
3
+$14.3M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.95M
5
BND icon
Vanguard Total Bond Market
BND
+$2.81M

Sector Composition

1 Technology 9.72%
2 Healthcare 4.65%
3 Consumer Discretionary 3.25%
4 Communication Services 2.24%
5 Financials 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$527K 0.03%
+9,496
277
$525K 0.03%
32,110
+5,485
278
$522K 0.03%
39,351
+7,395
279
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1,903
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6,020
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281
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15,381
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282
$508K 0.03%
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283
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7,989
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284
$504K 0.03%
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285
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286
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5,382
+1,278
287
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2,662
-102
288
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2,003
-1
289
$492K 0.03%
3,287
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290
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291
$489K 0.03%
23,603
292
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293
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294
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295
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4,181
+22
296
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1,003
+8
297
$468K 0.02%
2,717
298
$468K 0.02%
14,083
+5,550
299
$466K 0.02%
966
-142
300
$466K 0.02%
14,910
+4,080
10 11
12
13 14