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
$414M
AUM Growth
+$37.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$6.29M
2
+$4.23M
3
+$3.93M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$3.89M
5
XOM icon
Exxon Mobil
XOM
+$2.45M

Top Sells

1
+$2.41M
2
+$1.19M
3
+$1.18M
4
VTV icon
Vanguard Value ETF
VTV
+$1.15M
5
VUG icon
Vanguard Growth ETF
VUG
+$893K

Sector Composition

1 Healthcare 4.99%
2 Technology 3.7%
3 Financials 3.26%
4 Consumer Discretionary 2.59%
5 Communication Services 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.27M 0.55%
28,215
27
$2.06M 0.5%
19,727
-285
28
$2.03M 0.49%
26,756
-739
29
$2M 0.48%
22,337
+12,819
30
$1.87M 0.45%
17,851
+36
31
$1.8M 0.43%
12,429
-60
32
$1.77M 0.43%
30,810
+1,282
33
$1.59M 0.38%
30,636
+309
34
$1.56M 0.38%
+15,183
35
$1.32M 0.32%
29,140
+81
36
$1.3M 0.31%
9,178
-539
37
$1.27M 0.31%
+129,160
38
$1.25M 0.3%
8,267
+212
39
$1.25M 0.3%
32,160
-60
40
$1.24M 0.3%
9,636
-9,183
41
$1.18M 0.29%
10,858
+224
42
$1.17M 0.28%
16,545
43
$1.16M 0.28%
35,935
-2,616
44
$1.12M 0.27%
17,762
-667
45
$1.11M 0.27%
11,380
+500
46
$1.1M 0.27%
29,193
-1,471
47
$1.08M 0.26%
35,236
+10,279
48
$1.06M 0.26%
17,588
+8,234
49
$1.05M 0.25%
26,060
+40
50
$1.03M 0.25%
27,650
+2,076
1
2
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