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
401
$271K 0.01%
5,135
402
$270K 0.01%
1,898
-542
403
$269K 0.01%
12,753
-1,974
404
$265K 0.01%
2,032
+411
405
$264K 0.01%
2,641
406
$264K 0.01%
1,675
+246
407
$263K 0.01%
5,789
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408
$258K 0.01%
+3,850
409
$258K 0.01%
1,400
410
$254K 0.01%
3,555
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411
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5,234
+1,457
412
$250K 0.01%
5,715
413
$250K 0.01%
20,610
414
$248K 0.01%
5,048
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415
$248K 0.01%
811
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416
$247K 0.01%
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417
$242K 0.01%
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418
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419
$239K 0.01%
769
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420
$237K 0.01%
3,630
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421
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2,619
+206
422
$235K 0.01%
6,100
423
$234K 0.01%
+2,575
424
$232K 0.01%
3,806
+10
425
$231K 0.01%
5,318
+72
15 16
17
18 19