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
376
$309K 0.02%
3,685
377
$304K 0.02%
1,476
378
$301K 0.02%
3,170
-16
379
$298K 0.02%
766
+1
380
$298K 0.02%
3,920
381
$297K 0.02%
1,032
+193
382
$293K 0.02%
3,688
+199
383
$288K 0.02%
19,840
384
$288K 0.02%
+1,213
385
$288K 0.02%
+3,594
386
$285K 0.02%
5,135
387
$285K 0.02%
4,174
-2
388
$285K 0.02%
3,400
+350
389
$283K 0.01%
4,232
-1,401
390
$282K 0.01%
5,642
391
$282K 0.01%
2,641
392
$280K 0.01%
878
-33
393
$280K 0.01%
3,126
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394
$278K 0.01%
3,995
+4
395
$277K 0.01%
2,431
-6
396
$276K 0.01%
2,429
+212
397
$275K 0.01%
5,073
+40
398
$274K 0.01%
+1,237
399
$274K 0.01%
+5,783
400
$274K 0.01%
1,379
+320
14 15
16
17 18