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
326
$223K 0.02%
2,767
327
$219K 0.02%
5,349
+592
328
$219K 0.02%
2,319
329
$217K 0.02%
+7,702
330
$217K 0.02%
+1,041
331
$216K 0.02%
+4,145
332
$215K 0.02%
+5,955
333
$215K 0.02%
1,841
+3
334
$214K 0.02%
4,150
-715
335
$212K 0.02%
1,569
+70
336
$211K 0.02%
6,435
-2,207
337
$211K 0.02%
2,615
-416
338
$211K 0.02%
+3,900
339
$210K 0.02%
5,000
340
$210K 0.02%
1,345
-190
341
$205K 0.02%
+3,748
342
$202K 0.02%
16,890
+2,408
343
$202K 0.02%
1,357
+33
344
$201K 0.02%
+3,543
345
$200K 0.02%
27,214
346
$192K 0.01%
20,467
-2,183
347
$180K 0.01%
16,499
348
$173K 0.01%
16,964
+2,056
349
$167K 0.01%
5,873
350
$166K 0.01%
+11,545
11 12 13
14
15