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
$1.16B
AUM Growth
+$253M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
349
New
Increased
Reduced
Closed

Top Buys

1
+$28.4M
2
+$27M
3
+$16.9M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$8.83M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.72M

Top Sells

1
+$6.61M
2
+$5.94M
3
+$4.42M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.24M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2M

Sector Composition

1 Technology 10.87%
2 Healthcare 3.92%
3 Consumer Discretionary 3.16%
4 Financials 2.23%
5 Communication Services 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$227K 0.02%
10,900
302
$225K 0.02%
+1,838
303
$224K 0.02%
+6,552
304
$224K 0.02%
3,530
+283
305
$224K 0.02%
+1,869
306
$222K 0.02%
12,368
-12,783
307
$220K 0.02%
22,650
+313
308
$220K 0.02%
+1,535
309
$218K 0.02%
+8,000
310
$216K 0.02%
+10,393
311
$215K 0.02%
+2,319
312
$214K 0.02%
+1,219
313
$207K 0.02%
1,960
314
$206K 0.02%
+1,666
315
$206K 0.02%
5,355
-1,510
316
$205K 0.02%
+1,499
317
$203K 0.02%
+1,324
318
$203K 0.02%
+16,228
319
$201K 0.02%
27,214
320
$201K 0.02%
+4,646
321
$199K 0.02%
19,479
+1,533
322
$199K 0.02%
14,908
+2,626
323
$178K 0.02%
16,499
324
$176K 0.02%
55,670
+30,157
325
$167K 0.01%
+14,782
10 11 12
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