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
351
$157K 0.01%
11,824
+1,346
352
$138K 0.01%
20,225
+1,918
353
$125K 0.01%
12,549
+2,393
354
$82K 0.01%
15,078
-1,122
355
$69K 0.01%
10,000
356
$54K ﹤0.01%
1,000
357
$50K ﹤0.01%
+12,565
358
$43K ﹤0.01%
+19,279
359
$41K ﹤0.01%
10,000
360
$32K ﹤0.01%
+18,020
361
$15K ﹤0.01%
3,625
-100
362
$6K ﹤0.01%
+12,000
363
– –
-13,188
364
– –
-3,567
365
– –
-1,696
366
– –
-6,755
367
– –
-17,310
368
– –
-4,033
369
– –
-8,130
370
– –
-4,004
11 12 13 14
15