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
401
$285K 0.02%
41,362
+920
402
$284K 0.02%
+5,031
403
$283K 0.02%
3,496
-484
404
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405
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2,256
406
$279K 0.01%
2,058
+41
407
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27,214
408
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3,158
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409
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603
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410
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411
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5,238
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412
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3,302
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413
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854
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414
$261K 0.01%
1,364
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415
$260K 0.01%
4,341
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416
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+5,425
417
$255K 0.01%
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418
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419
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1,958
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420
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4,355
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421
$252K 0.01%
24,087
422
$248K 0.01%
+6,576
423
$247K 0.01%
3,400
424
$246K 0.01%
+2,946
425
$245K 0.01%
1,851
+28
15 16
17
18 19