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
451
$213K 0.01%
2,909
-5,082
452
$209K 0.01%
+759
453
$207K 0.01%
+3,250
454
$206K 0.01%
+2,424
455
$205K 0.01%
+1,750
456
$205K 0.01%
+1,400
457
$205K 0.01%
+1,180
458
$205K 0.01%
+2,233
459
$204K 0.01%
+942
460
$204K 0.01%
3,800
461
$203K 0.01%
1,341
-552
462
$203K 0.01%
+514
463
$172K 0.01%
+11,163
464
$160K 0.01%
+11,210
465
$150K 0.01%
2,289
+782
466
$134K 0.01%
+10,668
467
$130K 0.01%
+12,285
468
$128K 0.01%
+6,389
469
$124K 0.01%
13,000
470
$89K ﹤0.01%
+5,275
471
$79K ﹤0.01%
14,507
-3,979
472
$76K ﹤0.01%
19,316
-6,017
473
$75K ﹤0.01%
10,000
474
$62K ﹤0.01%
5,453
475
$52K ﹤0.01%
1,929
+143
16 17 18
19
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