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
$765M
AUM Growth
+$5.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$39.7M
2
+$17.9M
3
+$12M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$8.49M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.46M

Top Sells

1
+$23.3M
2
+$1.62M
3
+$1.5M
4
T icon
AT&T
T
+$1.19M
5
BND icon
Vanguard Total Bond Market
BND
+$1.09M

Sector Composition

1 Technology 8.01%
2 Healthcare 5.03%
3 Financials 3.09%
4 Consumer Discretionary 2.4%
5 Communication Services 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.78M 0.62%
19,120
+2,245
27
$4.75M 0.62%
50,116
+41,365
28
$4.62M 0.6%
28,920
29
$4.47M 0.58%
41,990
+3,192
30
$4.24M 0.55%
299,030
+161,548
31
$3.86M 0.5%
65,630
-10,701
32
$3.85M 0.5%
74,630
+1,180
33
$3.77M 0.49%
29,228
+552
34
$3.64M 0.47%
46,651
+6,965
35
$3.3M 0.43%
17,549
36
$3.15M 0.41%
12,534
+55
37
$3.13M 0.41%
78,928
38
$3.09M 0.4%
115,570
+5,330
39
$2.93M 0.38%
131,384
+56,360
40
$2.87M 0.37%
67,984
-1,390
41
$2.72M 0.35%
82,989
+1,930
42
– –
0
43
$2.54M 0.33%
55,033
-267
44
$2.53M 0.33%
61,176
-750
45
$2.38M 0.31%
21,442
-1,208
46
$2.31M 0.3%
17,665
-2,564
47
$2.29M 0.3%
33,607
-866
48
$2.29M 0.3%
102,257
+25,435
49
$2.26M 0.3%
24,628
+1,006
50
$2.22M 0.29%
94,381
+22,374
1
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