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
401
$271K 0.01%
676
+1
402
$271K 0.01%
2,148
+86
403
$270K 0.01%
+2,838
404
$270K 0.01%
2,515
-252
405
$270K 0.01%
7,129
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406
$265K 0.01%
2,518
407
$264K 0.01%
845
+14
408
$262K 0.01%
5,141
409
$262K 0.01%
+12,760
410
$261K 0.01%
6,100
+199
411
$260K 0.01%
3,777
+297
412
$259K 0.01%
4,324
+10
413
$258K 0.01%
2,012
+29
414
$256K 0.01%
+4,486
415
$253K 0.01%
2,413
+6
416
$252K 0.01%
4,161
+907
417
$252K 0.01%
1,109
-426
418
$251K 0.01%
2,672
-130
419
$250K 0.01%
33,809
+13,109
420
$250K 0.01%
5,570
+100
421
$250K 0.01%
1,621
+78
422
$249K 0.01%
1,870
+7
423
$249K 0.01%
+3,389
424
$249K 0.01%
3,273
+966
425
$249K 0.01%
820
+36
15 16
17
18 19