MWM

Mission Wealth Management Portfolio holdings

AUM $4.58B
1-Year Est. Return 18.26%
This Quarter Est. Return
1 Year Est. Return
+18.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$584M
AUM Growth
+$38.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$5.73M
2
+$2.55M
3
+$2.42M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.09M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.06M

Top Sells

1
+$1.34M
2
+$1.18M
3
+$1M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$933K
5
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$753K

Sector Composition

1 Technology 5.18%
2 Financials 4.31%
3 Healthcare 3.81%
4 Consumer Discretionary 2.68%
5 Consumer Staples 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.58M 0.61%
41,847
+2,162
27
$3.51M 0.6%
57,914
-1,096
28
$3.51M 0.6%
78,928
-4,798
29
$3.49M 0.6%
28,674
30
$3.24M 0.55%
101,940
-6,230
31
$2.85M 0.49%
22,923
-79
32
$2.72M 0.47%
20,171
+99
33
$2.6M 0.45%
28,308
+2,824
34
$2.56M 0.44%
17,495
-200
35
$2.39M 0.41%
28,592
+1,156
36
$2.36M 0.4%
12,296
+27
37
$2.29M 0.39%
50,386
+5,996
38
$2.28M 0.39%
49,437
+3,958
39
$2.26M 0.39%
65,739
+29,130
40
$2.03M 0.35%
8,287
+1,607
41
$2M 0.34%
15,933
+1,031
42
$1.71M 0.29%
14,282
+2,491
43
$1.67M 0.29%
9,467
+580
44
$1.55M 0.27%
14,063
-407
45
$1.54M 0.26%
26,380
+1,060
46
$1.5M 0.26%
7,617
+1,678
47
$1.5M 0.26%
27,264
-1,056
48
$1.48M 0.25%
71,130
-1,290
49
$1.45M 0.25%
8,363
+479
50
$1.44M 0.25%
15,270
1
2
3 4 5