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
$892M
AUM Growth
+$31.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
338
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$3.01M
3
+$2.6M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.54M
5
VB icon
Vanguard Small-Cap ETF
VB
+$2.12M

Top Sells

1
+$12.4M
2
+$5.86M
3
+$1.15M
4
NBIX icon
Neurocrine Biosciences
NBIX
+$1.08M
5
AAPL icon
Apple
AAPL
+$1.02M

Sector Composition

1 Technology 8.64%
2 Healthcare 5.05%
3 Financials 3.26%
4 Consumer Discretionary 2.71%
5 Communication Services 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.61M 0.74%
31,774
+1,789
27
$6.42M 0.72%
108,906
+1,497
28
$5.55M 0.62%
345,780
+614
29
$5.51M 0.62%
18,800
-287
30
$5.06M 0.57%
28,920
-6
31
$4.51M 0.51%
42,859
-6,804
32
$4.36M 0.49%
31,312
-318
33
$4.21M 0.47%
48,146
+2,220
34
$4M 0.45%
108,790
-2,040
35
$3.9M 0.44%
59,382
-2,616
36
$3.89M 0.44%
20,166
+10,586
37
$3.75M 0.42%
83,477
-385
38
$3.7M 0.42%
12,560
+281
39
$3.41M 0.38%
26,774
+5,132
40
$3.39M 0.38%
17,462
-92
41
$3.29M 0.37%
111,194
+23,527
42
$3.29M 0.37%
32,296
-6,137
43
$3.19M 0.36%
114,499
-14
44
$3.13M 0.35%
19,876
+2,536
45
$3.05M 0.34%
260,880
+24,726
46
$2.98M 0.33%
113,492
+7,884
47
$2.93M 0.33%
60,384
-820
48
$2.74M 0.31%
35,738
-2,795
49
$2.73M 0.31%
66,463
-718
50
$2.73M 0.31%
80,218
+12,035
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