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
376
$306K 0.02%
3,717
+1,045
377
$305K 0.02%
1,476
378
$304K 0.02%
12,368
379
$303K 0.02%
11,505
380
$301K 0.02%
2,013
+143
381
$300K 0.02%
7,452
-1,320
382
$300K 0.02%
1,276
+167
383
$295K 0.02%
3,685
384
$293K 0.02%
4,656
+1,160
385
$293K 0.02%
1,001
+156
386
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+1,053
387
$290K 0.02%
2,172
+24
388
$290K 0.02%
+1,955
389
$289K 0.02%
5,064
-9
390
$288K 0.02%
1,357
+120
391
$288K 0.02%
4,642
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392
$287K 0.02%
7,200
393
$286K 0.02%
2,811
+293
394
$283K 0.02%
3,920
395
$279K 0.01%
678
+2
396
$278K 0.01%
2,020
+8
397
$278K 0.01%
10,165
+299
398
$278K 0.01%
1,954
+171
399
$272K 0.01%
898
+20
400
$272K 0.01%
3,589
-5
14 15
16
17 18