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
$892M
AUM Growth
+$31.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
338
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$3.01M
3
+$2.6M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.54M
5
VB icon
Vanguard Small-Cap ETF
VB
+$2.12M

Top Sells

1
+$12.4M
2
+$5.86M
3
+$1.15M
4
NBIX icon
Neurocrine Biosciences
NBIX
+$1.08M
5
AAPL icon
Apple
AAPL
+$1.02M

Sector Composition

1 Technology 8.64%
2 Healthcare 5.05%
3 Financials 3.26%
4 Consumer Discretionary 2.71%
5 Communication Services 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$210K 0.02%
+1,011
302
$210K 0.02%
+555
303
$205K 0.02%
3,985
+35
304
$205K 0.02%
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305
$205K 0.02%
+1,360
306
$204K 0.02%
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-204
307
$204K 0.02%
109
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308
$204K 0.02%
2,176
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309
$204K 0.02%
6,248
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310
$203K 0.02%
8,236
+219
311
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24,733
+1,150
312
$200K 0.02%
11,000
313
$198K 0.02%
16,499
314
$194K 0.02%
10,773
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315
$161K 0.02%
29,019
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316
$127K 0.01%
14,156
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317
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10,000
318
$83K 0.01%
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319
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1,130
-1
320
$58K 0.01%
402
+2
321
– –
-1,478
322
– –
-3,697
323
– –
-21,000
324
– –
-3,590
325
– –
-13,855
10 11 12
13
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