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
326
$394K 0.02%
6,312
-1,352
327
$394K 0.02%
1,312
+1
328
$392K 0.02%
34,249
+1,052
329
$392K 0.02%
2,489
+610
330
$392K 0.02%
7,348
-32
331
$389K 0.02%
2,907
+32
332
$387K 0.02%
+4,100
333
$384K 0.02%
6,901
-1,579
334
$383K 0.02%
4,523
+209
335
$382K 0.02%
2,367
+91
336
$378K 0.02%
5,816
-33
337
$377K 0.02%
17,766
+282
338
$370K 0.02%
1,864
+493
339
$368K 0.02%
2,820
+426
340
$367K 0.02%
1,359
+220
341
$366K 0.02%
785
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342
$363K 0.02%
24,964
+334
343
$362K 0.02%
19,840
344
$361K 0.02%
3,136
+93
345
$358K 0.02%
+17,845
346
$357K 0.02%
1,507
-19
347
$357K 0.02%
2,984
-26
348
$354K 0.02%
9,596
+3,414
349
$354K 0.02%
3,456
-98
350
$354K 0.02%
12,956
-1,108
12 13
14
15 16