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
$1.34B
AUM Growth
+$176M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
370
New
Increased
Reduced
Closed

Top Buys

1
+$25.2M
2
+$20.9M
3
+$11.6M
4
VB icon
Vanguard Small-Cap ETF
VB
+$9.3M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$6.71M

Top Sells

1
+$6.79M
2
+$5.67M
3
+$2.13M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.26M
5
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$1.16M

Sector Composition

1 Technology 10.95%
2 Healthcare 3.84%
3 Consumer Discretionary 3.62%
4 Financials 2.27%
5 Communication Services 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$259K 0.02%
5,968
302
$258K 0.02%
3,806
+313
303
$256K 0.02%
2,746
-950
304
$253K 0.02%
7,387
+2,032
305
$252K 0.02%
+4,306
306
$250K 0.02%
3,214
-2,500
307
$249K 0.02%
8,100
308
$248K 0.02%
4,778
+207
309
$247K 0.02%
5,355
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310
$246K 0.02%
+1,651
311
$246K 0.02%
+8,314
312
$244K 0.02%
10,900
313
$243K 0.02%
6,818
+761
314
$242K 0.02%
24,087
-23,835
315
$240K 0.02%
13,759
-4
316
$240K 0.02%
7,230
-800
317
$238K 0.02%
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318
$237K 0.02%
1,848
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319
$236K 0.02%
+2,878
320
$236K 0.02%
+56,945
321
$235K 0.02%
3,983
+453
322
$231K 0.02%
4,445
323
$231K 0.02%
4,738
+92
324
$226K 0.02%
1,957
-3
325
$224K 0.02%
20,273
+794
11 12
13
14 15