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
351
$346K 0.02%
24,800
+4,960
352
$346K 0.02%
12,850
-2,060
353
$344K 0.02%
6,717
+279
354
$342K 0.02%
2,442
+58
355
$341K 0.02%
4,970
+7
356
$340K 0.02%
4,500
357
$338K 0.02%
8,202
+145
358
$335K 0.02%
2,868
-148
359
$334K 0.02%
7,184
-1,208
360
$328K 0.02%
14,500
361
$327K 0.02%
2,116
-565
362
$325K 0.02%
3,379
+237
363
$324K 0.02%
1,601
+222
364
$322K 0.02%
5,579
+1,418
365
$322K 0.02%
3,166
-4
366
$318K 0.02%
3,709
+539
367
$318K 0.02%
2,827
+332
368
$315K 0.02%
26,274
-13,077
369
$315K 0.02%
8,393
+1,458
370
$313K 0.02%
1,244
+31
371
$313K 0.02%
8,128
-1,101
372
$313K 0.02%
1,651
373
$313K 0.02%
3,673
+166
374
$312K 0.02%
15,473
-722
375
$307K 0.02%
5,600
+396
13 14
15
16 17