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
$936M
AUM Growth
+$43.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
335
New
Increased
Reduced
Closed

Top Buys

1
+$9.82M
2
+$5.41M
3
+$4.16M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.23M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$2.43M

Top Sells

1
+$5.9M
2
+$1.24M
3
+$838K
4
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
+$781K
5
VUG icon
Vanguard Growth ETF
VUG
+$650K

Sector Composition

1 Technology 8.94%
2 Healthcare 5.08%
3 Financials 3.3%
4 Consumer Discretionary 2.92%
5 Communication Services 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$206K 0.02%
3,671
+121
302
$205K 0.02%
675
303
$205K 0.02%
1,142
304
$204K 0.02%
1,822
+11
305
$202K 0.02%
+7,804
306
$202K 0.02%
555
307
$200K 0.02%
814
-2,270
308
$200K 0.02%
4,772
-725
309
$196K 0.02%
16,499
310
$194K 0.02%
11,000
311
$167K 0.02%
17,173
-1,120
312
$163K 0.02%
31,354
+2,335
313
$117K 0.01%
13,231
-925
314
$94K 0.01%
21,408
315
$83K 0.01%
10,000
316
$71K 0.01%
1,130
317
$38K ﹤0.01%
402
318
– –
-1,360
319
– –
-25,853
320
– –
-8,236
321
– –
-27,000
322
– –
-1,627
323
– –
-2,176
324
– –
-2,943
325
– –
-3,000
10 11 12
13
14