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
$861M
AUM Growth
+$95.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
319
New
Increased
Reduced
Closed

Top Buys

1
+$3.4M
2
+$2.89M
3
+$2.42M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.77M
5
VB icon
Vanguard Small-Cap ETF
VB
+$1.75M

Top Sells

1
+$6.87M
2
+$3.13M
3
+$2.7M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$2.62M
5
MSFT icon
Microsoft
MSFT
+$2.02M

Sector Composition

1 Technology 8.35%
2 Healthcare 5.44%
3 Financials 2.96%
4 Consumer Discretionary 2.64%
5 Communication Services 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.75M 0.67%
29,985
+1,454
27
$5.5M 0.64%
28,926
+6
28
$5.45M 0.63%
92,196
+17,566
29
$5.4M 0.63%
345,166
+46,136
30
$5.39M 0.63%
19,087
-33
31
$5.17M 0.6%
49,663
-453
32
$4.42M 0.51%
31,630
+2,402
33
$4.02M 0.47%
61,998
-3,632
34
$3.95M 0.46%
11,083
-474
35
$3.93M 0.46%
45,926
-725
36
$3.9M 0.45%
38,433
+33,515
37
$3.49M 0.41%
12,279
-255
38
$3.33M 0.39%
83,862
+873
39
$3.11M 0.36%
38,533
+4,926
40
$3.07M 0.36%
120,449
-10,935
41
$3.01M 0.35%
56,117
+9,631
42
$2.89M 0.34%
17,554
+5
43
$2.89M 0.34%
+114,513
44
$2.88M 0.33%
61,204
-6,780
45
$2.75M 0.32%
105,608
+11,227
46
$2.73M 0.32%
56,592
+1,559
47
$2.71M 0.31%
67,181
+6,005
48
$2.68M 0.31%
103,170
+913
49
$2.67M 0.31%
21,642
+200
50
$2.66M 0.31%
236,154
+37,404
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