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
$760M
AUM Growth
+$82.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1
+$23.5M
2
+$9.94M
3
+$4.63M
4
BND icon
Vanguard Total Bond Market
BND
+$3.03M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.46M

Top Sells

1
+$2.24M
2
+$1.35M
3
+$890K
4
BMY icon
Bristol-Myers Squibb
BMY
+$790K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$679K

Sector Composition

1 Technology 9.77%
2 Healthcare 5.96%
3 Financials 3.48%
4 Consumer Discretionary 2.84%
5 Communication Services 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.63M 0.61%
+12,972
27
$4.38M 0.58%
73,450
+15,150
28
$4.12M 0.54%
110,240
-880
29
$4.09M 0.54%
38,798
+1,354
30
$3.96M 0.52%
28,676
-1,590
31
$3.84M 0.51%
74,131
+7,048
32
$3.65M 0.48%
12,479
+1,067
33
$3.64M 0.48%
78,928
34
$3.46M 0.46%
39,686
+302
35
$3.31M 0.44%
69,374
-28,310
36
$3.15M 0.42%
20,229
+605
37
$3.13M 0.41%
81,059
-544
38
$2.99M 0.39%
17,549
-70
39
$2.93M 0.39%
34,473
-4,413
40
$2.91M 0.38%
55,300
-3,073
41
$2.87M 0.38%
22,650
+414
42
$2.73M 0.36%
107,474
+57,057
43
$2.59M 0.34%
61,926
-5,979
44
$2.58M 0.34%
9,663
+2,193
45
$2.58M 0.34%
38,723
+3,535
46
$2.36M 0.31%
+299,987
47
$2.31M 0.3%
52,775
-11,972
48
$2.31M 0.3%
137,482
+36,108
49
$2.22M 0.29%
46,977
-1,247
50
$2.07M 0.27%
16,917
+289
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