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
351
$370K 0.02%
25,107
-516
352
$368K 0.02%
2,837
+2
353
$366K 0.02%
31,604
+5,796
354
$357K 0.02%
6,438
-456
355
$355K 0.02%
4,426
-5
356
$355K 0.02%
3,016
+613
357
$351K 0.02%
12,368
358
$349K 0.02%
+16,195
359
$344K 0.02%
5,204
+29
360
$343K 0.02%
14,727
+1,706
361
$343K 0.02%
14,500
362
$338K 0.02%
2,312
-66
363
$337K 0.02%
2,495
+414
364
$335K 0.02%
4,005
+5
365
$334K 0.02%
20,610
366
$331K 0.02%
+6,935
367
$325K 0.02%
3,507
+37
368
$324K 0.02%
2,384
-110
369
$323K 0.02%
3,315
370
$319K 0.02%
3,142
+158
371
$318K 0.02%
21,722
+4,430
372
$317K 0.02%
9,866
+86
373
$315K 0.02%
1,543
-97
374
$310K 0.02%
21,016
-3,755
375
$310K 0.02%
7,200
13 14
15
16 17