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
$545M
AUM Growth
+$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$64.4M
2
+$3.21M
3
+$913K
4
BND icon
Vanguard Total Bond Market
BND
+$850K
5
VB icon
Vanguard Small-Cap ETF
VB
+$788K

Top Sells

1
+$67.5M
2
+$1.54M
3
+$1.17M
4
AMAT icon
Applied Materials
AMAT
+$833K
5
EPD icon
Enterprise Products Partners
EPD
+$501K

Sector Composition

1 Technology 4.83%
2 Financials 4.15%
3 Healthcare 3.68%
4 Consumer Discretionary 2.44%
5 Communication Services 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.33M 0.61%
28,674
27
$3.26M 0.6%
43,741
+797
28
$3.25M 0.6%
59,010
-1,576
29
$3.22M 0.59%
39,685
+1,939
30
$2.73M 0.5%
23,002
-84
31
$2.51M 0.46%
20,072
-240
32
$2.4M 0.44%
17,695
33
$2.32M 0.43%
25,484
+818
34
$2.25M 0.41%
27,436
+1,140
35
$2.23M 0.41%
122,690
-5,000
36
$1.91M 0.35%
44,390
+1,321
37
$1.76M 0.32%
28,738
-7,274
38
$1.75M 0.32%
14,902
-19
39
$1.73M 0.32%
45,479
+1,578
40
$1.66M 0.31%
33,633
+2,017
41
$1.65M 0.3%
72,420
-1,005
42
$1.62M 0.3%
14,470
-750
43
$1.54M 0.28%
6,680
+120
44
$1.52M 0.28%
28,320
45
$1.52M 0.28%
8,887
+185
46
$1.47M 0.27%
7,884
-8,260
47
$1.43M 0.26%
9,586
48
$1.38M 0.25%
15,270
49
$1.31M 0.24%
11,791
+450
50
$1.24M 0.23%
36,609
+1,541
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