MWM

Mission Wealth Management Portfolio holdings

AUM $4.91B
1-Year Est. Return 20.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.63%
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
+$12.5M
2
+$2.96M
3
+$2.55M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.54M
5
VB icon
Vanguard Small-Cap ETF
VB
+$2.09M

Top Sells

1
+$12.2M
2
+$5.8M
3
+$1.15M
4
NBIX icon
Neurocrine Biosciences
NBIX
+$1.05M
5
AAPL icon
Apple
AAPL
+$1.01M

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%
+1,360
304
$205K 0.02%
3,985
+35
305
$205K 0.02%
+5,289
306
$204K 0.02%
1,811
-204
307
$204K 0.02%
109
-33
308
$204K 0.02%
2,176
+75
309
$204K 0.02%
6,248
-7
310
$203K 0.02%
8,236
+219
311
$202K 0.02%
24,733
+1,150
312
$200K 0.02%
11,000
313
$198K 0.02%
16,499
314
$194K 0.02%
10,773
+445
315
$161K 0.02%
29,019
+848
316
$127K 0.01%
14,156
+546
317
$86K 0.01%
10,000
318
$83K 0.01%
21,408
319
$63K 0.01%
1,130
-1
320
$58K 0.01%
402
+2
321
– –
-5,484
322
– –
-1,478
323
– –
-3,697
324
– –
-21,000
325
– –
-3,590
10 11 12
13
14