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
426
$248K 0.01%
4,434
+6
427
$247K 0.01%
9,385
428
$245K 0.01%
1,783
-365
429
$244K 0.01%
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-24
430
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+5,246
431
$241K 0.01%
5,466
-1,049
432
$240K 0.01%
+808
433
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5,443
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434
$234K 0.01%
1,400
435
$234K 0.01%
2,476
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436
$233K 0.01%
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437
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438
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2,401
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439
$229K 0.01%
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440
$229K 0.01%
3,503
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441
$228K 0.01%
2,515
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442
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443
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444
$221K 0.01%
20,125
445
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+4,427
446
$221K 0.01%
3,089
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447
$220K 0.01%
3,796
+8
448
$218K 0.01%
11,739
-7,613
449
$218K 0.01%
6,435
+14
450
$217K 0.01%
1,463
-4
16 17
18
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