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
326
$162K 0.01%
14,482
+3,072
327
$161K 0.01%
+10,478
328
$154K 0.01%
+5,873
329
$117K 0.01%
+10,156
330
$115K 0.01%
+16,200
331
$112K 0.01%
18,307
+3,722
332
$66K 0.01%
10,000
333
$59K 0.01%
1,000
-15
334
$34K ﹤0.01%
10,000
335
$23K ﹤0.01%
3,725
-280
336
– –
-24,470
337
– –
-1,890
338
– –
-11,874
339
– –
-11,005
340
– –
-11,000
341
– –
-7,201
342
– –
-24,370
343
– –
-5,808
344
– –
-2,535
345
– –
-26,493
346
– –
-3,091
347
– –
-2,815
348
– –
-16,740
349
– –
-4,396
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