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
$1.88B
AUM Growth
+$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
489
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$15.4M
3
+$8.64M
4
VB icon
Vanguard Small-Cap ETF
VB
+$7.39M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.26M

Top Sells

1
+$39M
2
+$3.84M
3
+$3.42M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.82M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.15M

Sector Composition

1 Technology 8.95%
2 Healthcare 4.2%
3 Consumer Discretionary 3.56%
4 Financials 2.73%
5 Communication Services 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$440K 0.02%
30,201
-29
302
$437K 0.02%
16,393
-774
303
$437K 0.02%
22,450
+235
304
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8,393
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305
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7,106
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306
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1,120
-1
307
$428K 0.02%
2,616
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308
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309
$426K 0.02%
3,969
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310
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6,999
+1,843
311
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1,604
312
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2,166
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313
$425K 0.02%
4,473
314
$422K 0.02%
954
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315
$421K 0.02%
14,500
316
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317
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319
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1,596
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320
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23,239
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321
$406K 0.02%
5,011
322
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5,172
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323
$397K 0.02%
12,258
+425
324
$397K 0.02%
2,905
+307
325
$394K 0.02%
4,898
+56
11 12
13
14 15