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
$1.72B
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
458
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$13M
3
+$7M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$5.51M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.38M

Top Sells

1
+$5.12M
2
+$4.48M
3
+$3.05M
4
ALB icon
Albemarle
ALB
+$2.95M
5
TSLA icon
Tesla
TSLA
+$2.9M

Sector Composition

1 Technology 10.32%
2 Consumer Discretionary 3.54%
3 Healthcare 3.48%
4 Financials 2.73%
5 Communication Services 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$205K 0.01%
+3,069
427
$205K 0.01%
+1,285
428
$202K 0.01%
+1,750
429
$201K 0.01%
+610
430
$200K 0.01%
+2,900
431
$185K 0.01%
5,373
432
$179K 0.01%
12,126
-21,700
433
$175K 0.01%
+14,289
434
$99K 0.01%
18,486
-900
435
$92K 0.01%
1,507
-100
436
$91K 0.01%
13,000
437
$87K 0.01%
25,333
-1,215
438
$78K ﹤0.01%
10,000
439
$76K ﹤0.01%
5,453
+1,828
440
$67K ﹤0.01%
1,786
+286
441
$33K ﹤0.01%
10,000
442
– –
-20,024
443
– –
-91,314
444
– –
-4,233
445
– –
-5,644
446
– –
-3,520
447
– –
-16,026
448
– –
-3,145
449
– –
-1,309
450
– –
-8,636
15 16 17
18
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