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
$1.86B
AUM Growth
-$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
505
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$8.77M
3
+$8.55M
4
VTV icon
Vanguard Value ETF
VTV
+$8M
5
MSFT icon
Microsoft
MSFT
+$5.39M

Top Sells

1
+$2.04M
2
+$1.46M
3
+$1.33M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.26M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.16M

Sector Composition

1 Technology 9.92%
2 Healthcare 4.41%
3 Consumer Discretionary 3.56%
4 Communication Services 2.41%
5 Financials 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$441K 0.02%
1,904
+1
302
$433K 0.02%
3,750
-445
303
$432K 0.02%
4,158
-143
304
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13,288
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305
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4,783
-4,183
306
$425K 0.02%
499
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307
$425K 0.02%
4,636
-975
308
$422K 0.02%
9,000
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309
$421K 0.02%
5,669
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310
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8,303
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311
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8,603
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312
$412K 0.02%
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313
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2,836
-1
314
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4,496
-10,070
315
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1,334
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317
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318
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7,377
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319
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320
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3,010
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321
$403K 0.02%
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322
$402K 0.02%
1,505
-38
323
$401K 0.02%
72,943
+2,073
324
$393K 0.02%
13,532
+493
325
$392K 0.02%
2,169
-118
11 12
13
14 15