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
451
$200K 0.01%
6,798
-1,056
452
$200K 0.01%
34,799
+990
453
$197K 0.01%
27,214
454
$181K 0.01%
16,187
-4,829
455
$179K 0.01%
16,499
456
$171K 0.01%
20,000
-125
457
$156K 0.01%
4,129
+395
458
$148K 0.01%
+12,264
459
$147K 0.01%
11,888
460
$131K 0.01%
15,568
+2,000
461
$125K 0.01%
6,922
+533
462
$116K 0.01%
11,210
463
$105K 0.01%
10,651
464
$104K 0.01%
33,500
465
$102K 0.01%
12,285
466
$100K 0.01%
1,756
467
$92K ﹤0.01%
30,495
468
$87K ﹤0.01%
7,375
469
$83K ﹤0.01%
19,419
+8,056
470
$54K ﹤0.01%
+8,409
471
$35K ﹤0.01%
23,591
472
$32K ﹤0.01%
13,626
-179
473
$18K ﹤0.01%
+10,355
474
$16K ﹤0.01%
15,000
475
$7K ﹤0.01%
1,000
17 18
19
20 21