MWM

Mission Wealth Management Portfolio holdings

AUM $4.58B
1-Year Est. Return 18.26%
This Quarter Est. Return
1 Year Est. Return
+18.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$861M
AUM Growth
+$95.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
319
New
Increased
Reduced
Closed

Top Buys

1
+$3.4M
2
+$2.89M
3
+$2.42M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.77M
5
VB icon
Vanguard Small-Cap ETF
VB
+$1.75M

Top Sells

1
+$6.87M
2
+$3.13M
3
+$2.7M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$2.62M
5
MSFT icon
Microsoft
MSFT
+$2.02M

Sector Composition

1 Technology 8.35%
2 Healthcare 5.44%
3 Financials 2.96%
4 Consumer Discretionary 2.64%
5 Communication Services 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$202K 0.02%
+5,475
302
$200K 0.02%
11,000
303
$200K 0.02%
+2,302
304
$186K 0.02%
16,499
+4,000
305
$161K 0.02%
28,171
+4,550
306
$121K 0.01%
+13,610
307
$119K 0.01%
2,229
+56
308
$107K 0.01%
10,000
309
$104K 0.01%
+2,692
310
$69K 0.01%
+400
311
$69K 0.01%
13,078
312
$64K 0.01%
1,131
+6
313
$63K 0.01%
21,408
314
$61K 0.01%
106
315
– –
-11,590
316
– –
-736
317
– –
-1,288
318
– –
-16,406
319
– –
-78,928
9 10 11 12
13