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
326
$417K 0.02%
2,287
-219
327
$416K 0.02%
4,339
+454
328
$411K 0.02%
13,039
+365
329
$410K 0.02%
1,714
+50
330
$408K 0.02%
8,057
+1,898
331
$407K 0.02%
8,162
+1,448
332
$406K 0.02%
10,229
+1,258
333
$406K 0.02%
4,963
+187
334
$404K 0.02%
11,969
+3,871
335
$404K 0.02%
8,772
+3,741
336
$402K 0.02%
13,844
+293
337
$401K 0.02%
9,229
+53
338
$398K 0.02%
2,955
+48
339
$396K 0.02%
21,995
-228
340
$393K 0.02%
5,591
+1,407
341
$392K 0.02%
3,946
-205
342
$389K 0.02%
3,658
-75
343
$388K 0.02%
6,896
+3,826
344
$387K 0.02%
34,796
+2,844
345
$380K 0.02%
1,541
-287
346
$373K 0.02%
3,170
+50
347
$372K 0.02%
3,363
+768
348
$372K 0.02%
2,440
+445
349
$371K 0.02%
11,505
350
$370K 0.02%
8,790
+45
12 13
14
15 16