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
-$255M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
526
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$17.6M
3
+$14.5M
4
VB icon
Vanguard Small-Cap ETF
VB
+$8.09M
5
VTV icon
Vanguard Value ETF
VTV
+$7.59M

Top Sells

1
+$40.1M
2
+$16.6M
3
+$14.3M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.95M
5
BND icon
Vanguard Total Bond Market
BND
+$2.81M

Sector Composition

1 Technology 9.72%
2 Healthcare 4.65%
3 Consumer Discretionary 3.25%
4 Communication Services 2.24%
5 Financials 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$464K 0.02%
1,817
+256
302
$462K 0.02%
13,277
+2,554
303
$452K 0.02%
2,681
-634
304
$451K 0.02%
1,505
-10
305
$450K 0.02%
3,222
+1,522
306
$449K 0.02%
15,527
-32,224
307
$448K 0.02%
5,748
-104
308
$442K 0.02%
8,392
+849
309
$441K 0.02%
4,832
+5
310
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1,929
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311
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6,982
+232
312
$434K 0.02%
1,916
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313
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4,195
-623
314
$431K 0.02%
15,216
+205
315
$430K 0.02%
10,236
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316
$428K 0.02%
20,000
317
$427K 0.02%
7,854
+1,968
318
$423K 0.02%
7,525
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319
$423K 0.02%
11,864
-1,259
320
$421K 0.02%
2,418
+251
321
$421K 0.02%
1,290
-20
322
$420K 0.02%
4,500
323
$418K 0.02%
8,101
+484
324
$418K 0.02%
70,870
+17,141
325
$418K 0.02%
1,239
+17
11 12
13
14 15