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
$936M
AUM Growth
+$43.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
335
New
Increased
Reduced
Closed

Top Buys

1
+$9.82M
2
+$5.41M
3
+$4.16M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.23M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$2.43M

Top Sells

1
+$5.9M
2
+$1.24M
3
+$838K
4
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
+$781K
5
VUG icon
Vanguard Growth ETF
VUG
+$650K

Sector Composition

1 Technology 8.94%
2 Healthcare 5.08%
3 Financials 3.3%
4 Consumer Discretionary 2.92%
5 Communication Services 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.57M 0.7%
31,603
+434
27
$6.09M 0.65%
104,004
-4,902
28
$5.86M 0.63%
367,884
+22,104
29
$5.6M 0.6%
18,878
+78
30
$5.21M 0.56%
28,932
+12
31
$4.52M 0.48%
50,908
+2,762
32
$4.33M 0.46%
42,481
-378
33
$4.2M 0.45%
84,189
+712
34
$4.05M 0.43%
31,328
+16
35
$3.9M 0.42%
59,865
+483
36
$3.69M 0.39%
125,999
+14,805
37
$3.69M 0.39%
17,444
-18
38
$3.68M 0.39%
12,313
-247
39
$3.53M 0.38%
27,534
+760
40
$3.44M 0.37%
21,535
+1,659
41
$3.37M 0.36%
18,910
-1,256
42
$3.37M 0.36%
284,676
+23,796
43
$3.22M 0.34%
128,128
+14,636
44
$3.14M 0.34%
14,637
+5,577
45
$3.14M 0.34%
114,525
+26
46
$3.06M 0.33%
48,349
+30,707
47
$3.04M 0.32%
75,900
+42,814
48
$3.03M 0.32%
93,208
+12,990
49
$2.98M 0.32%
60,144
-240
50
$2.94M 0.31%
23,629
-192
1
2
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