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
426
$230K 0.01%
3,056
-70
427
$228K 0.01%
6,427
+1,217
428
$228K 0.01%
+3,352
429
$226K 0.01%
5,451
+8
430
$224K 0.01%
3,108
+19
431
$222K 0.01%
2,464
-12
432
$222K 0.01%
3,400
433
$217K 0.01%
3,503
434
$217K 0.01%
1,470
+7
435
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436
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3,867
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437
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9,192
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438
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7,119
-10
439
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+10,230
440
$210K 0.01%
12,232
+3,179
441
$210K 0.01%
5,511
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442
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443
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444
$207K 0.01%
2,508
-7
445
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446
$206K 0.01%
2,401
447
$205K 0.01%
+856
448
$203K 0.01%
+1,102
449
$203K 0.01%
3,496
-678
450
$201K 0.01%
+3,545
16 17
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