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
426
$244K 0.01%
3,260
427
$243K 0.01%
2,994
428
$242K 0.01%
3,368
+468
429
$240K 0.01%
4,050
+158
430
$240K 0.01%
+8,352
431
$239K 0.01%
5,000
432
$239K 0.01%
4,436
-62
433
$238K 0.01%
+3,912
434
$237K 0.01%
2,253
435
$235K 0.01%
1,862
+112
436
$232K 0.01%
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437
$231K 0.01%
+7,643
438
$229K 0.01%
432
-31
439
$228K 0.01%
1,698
-168
440
$227K 0.01%
+3,009
441
$226K 0.01%
2,642
+7
442
$226K 0.01%
+1,094
443
$225K 0.01%
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444
$225K 0.01%
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445
$224K 0.01%
3,831
-242
446
$224K 0.01%
+4,632
447
$223K 0.01%
5,029
+182
448
$219K 0.01%
2,659
+27
449
$217K 0.01%
2,120
-9
450
$214K 0.01%
1,292
+7
16 17
18
19 20