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
$292M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$37.2M
2
+$36.5M
3
+$26.7M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$20M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$12.5M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 4.43%
2 Financials 3.78%
3 Technology 3.7%
4 Energy 1.87%
5 Consumer Staples 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.63M 0.56%
+7,897
27
$1.58M 0.54%
+28,215
28
$1.55M 0.53%
+15,443
29
$1.39M 0.48%
+23,457
30
$1.28M 0.44%
+10,353
31
$1.16M 0.4%
+11,640
32
$1.11M 0.38%
+7,699
33
$1.11M 0.38%
+17,198
34
$1.09M 0.37%
+10,349
35
$1.08M 0.37%
+32,872
36
$1.02M 0.35%
+8,589
37
$1.01M 0.35%
+6,599
38
$927K 0.32%
+33,640
39
$870K 0.3%
+22,810
40
$847K 0.29%
+15,444
41
$828K 0.28%
+13,302
42
$825K 0.28%
+7,869
43
$816K 0.28%
+18,114
44
$787K 0.27%
+15,741
45
$785K 0.27%
+9,296
46
$772K 0.26%
+15,548
47
$767K 0.26%
+7,872
48
$742K 0.25%
+17,458
49
$741K 0.25%
+5,961
50
$727K 0.25%
+7,498
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