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
326
$388K 0.02%
15,314
-67
327
$387K 0.02%
1,803
-14
328
$383K 0.02%
1,727
+13
329
$383K 0.02%
21,995
330
$381K 0.02%
+5,066
331
$378K 0.02%
3,541
-117
332
$370K 0.02%
2,657
+345
333
$369K 0.02%
13,844
334
$366K 0.02%
32,706
-2,090
335
$366K 0.02%
4,030
+25
336
$366K 0.02%
5,536
-55
337
$361K 0.02%
4,172
-167
338
$361K 0.02%
32,320
+716
339
$360K 0.02%
4,557
+1,284
340
$358K 0.02%
1,606
+65
341
$358K 0.02%
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-225
342
$357K 0.02%
10,890
-1,079
343
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+18,075
344
$352K 0.02%
3,315
345
$351K 0.02%
25,107
346
$351K 0.02%
6,480
-416
347
$350K 0.02%
1,298
+266
348
$349K 0.02%
3,391
+28
349
$348K 0.02%
2,343
+427
350
$347K 0.02%
3,727
+1,212
12 13
14
15 16