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
451
$217K 0.01%
5,717
-242
452
$214K 0.01%
9,053
-1,120
453
$212K 0.01%
3,858
-2,705
454
$211K 0.01%
+2,231
455
$210K 0.01%
4,069
-65
456
$210K 0.01%
27,214
457
$206K 0.01%
1,149
+249
458
$206K 0.01%
1,651
459
$206K 0.01%
3,350
-108
460
$203K 0.01%
+5,715
461
$202K 0.01%
5,400
462
$202K 0.01%
9,300
-9,300
463
$193K 0.01%
4,194
-373
464
$187K 0.01%
16,499
465
$154K 0.01%
11,888
+75
466
$150K 0.01%
13,568
-650
467
$149K 0.01%
3,734
+788
468
$143K 0.01%
+10,687
469
$138K 0.01%
11,210
470
$132K 0.01%
30,495
471
$128K 0.01%
33,500
-100
472
$126K 0.01%
6,389
473
$114K 0.01%
12,285
474
$113K 0.01%
10,651
475
$108K 0.01%
1,756
+5
17 18
19
20 21