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
+$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
489
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$15.4M
3
+$8.64M
4
VB icon
Vanguard Small-Cap ETF
VB
+$7.39M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.26M

Top Sells

1
+$39M
2
+$3.84M
3
+$3.42M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.82M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.15M

Sector Composition

1 Technology 8.95%
2 Healthcare 4.2%
3 Consumer Discretionary 3.56%
4 Financials 2.73%
5 Communication Services 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$312K 0.02%
20,979
+6,690
377
$311K 0.02%
2,198
+8
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$311K 0.02%
4,620
+185
379
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380
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2,298
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381
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382
$303K 0.02%
2,746
383
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5,012
-386
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$301K 0.02%
2,160
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385
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4,249
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386
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+3,834
387
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2,634
+400
388
$299K 0.02%
6,017
-429
389
$298K 0.02%
3,050
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390
$298K 0.02%
2,148
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391
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$295K 0.02%
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393
$295K 0.02%
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1,425
395
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396
$290K 0.02%
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397
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+6,000
398
$289K 0.02%
2,162
-47
399
$289K 0.02%
5,642
400
$287K 0.02%
1,934
+88
14 15
16
17 18