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
$3.73B
AUM Growth
+$695M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
649
New
Increased
Reduced
Closed

Top Buys

1
+$31.7M
2
+$29.1M
3
+$27.6M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$26.7M
5
AAPL icon
Apple
AAPL
+$25.1M

Top Sells

1
+$11M
2
+$1.4M
3
+$952K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$914K
5
TROW icon
T. Rowe Price
TROW
+$863K

Sector Composition

1 Technology 13.54%
2 Healthcare 3.21%
3 Consumer Discretionary 3.09%
4 Communication Services 3.02%
5 Financials 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$1.02M 0.03%
11,428
-1,217
277
$1.01M 0.03%
4,407
+185
278
$1.01M 0.03%
1,876
+13
279
$1.01M 0.03%
2,507
-193
280
$1.01M 0.03%
2,887
-75
281
$1.01M 0.03%
15,055
+641
282
$988K 0.03%
25,550
-1,309
283
$987K 0.03%
+18,695
284
$986K 0.03%
7,629
-735
285
$977K 0.03%
12,990
+3,555
286
$971K 0.03%
10,037
+701
287
$963K 0.03%
2,073
+489
288
$928K 0.02%
24,640
+6,659
289
$928K 0.02%
42,247
+4,428
290
$925K 0.02%
4,823
+711
291
$923K 0.02%
9,103
+3,568
292
$923K 0.02%
5,333
+424
293
$919K 0.02%
12,031
+1,721
294
$912K 0.02%
12,454
+368
295
$907K 0.02%
44,696
+905
296
$903K 0.02%
11,321
+4,696
297
$901K 0.02%
6,625
+963
298
$895K 0.02%
8,627
-236
299
$891K 0.02%
5,506
-366
300
$890K 0.02%
22,818
+1,501
10 11
12
13 14