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
$1.86B
AUM Growth
-$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
505
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$8.77M
3
+$8.55M
4
VTV icon
Vanguard Value ETF
VTV
+$8M
5
MSFT icon
Microsoft
MSFT
+$5.39M

Top Sells

1
+$2.04M
2
+$1.46M
3
+$1.33M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.26M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.16M

Sector Composition

1 Technology 9.92%
2 Healthcare 4.41%
3 Consumer Discretionary 3.56%
4 Communication Services 2.41%
5 Financials 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$525K 0.03%
1,563
-35
277
$520K 0.03%
8,363
+500
278
$518K 0.03%
12,035
+5
279
$504K 0.03%
47,005
-314
280
$499K 0.03%
8,882
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281
$498K 0.03%
3,474
+187
282
$494K 0.03%
1,019
+16
283
$491K 0.03%
23,407
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284
$491K 0.03%
3,404
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285
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4,291
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286
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17,153
287
$477K 0.03%
2,274
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288
$474K 0.03%
2,793
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289
$471K 0.02%
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290
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291
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3,200
-2,600
292
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293
$456K 0.02%
30,383
294
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7,990
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295
$449K 0.02%
11,642
+1,413
296
$445K 0.02%
15,601
+385
297
$445K 0.02%
21,349
-373
298
$444K 0.02%
10,105
+2,004
299
$444K 0.02%
977
+11
300
$444K 0.02%
2,717
10 11
12
13 14