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
$1.16B
AUM Growth
+$253M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
349
New
Increased
Reduced
Closed

Top Buys

1
+$28.4M
2
+$27M
3
+$16.9M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$8.83M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.72M

Top Sells

1
+$6.61M
2
+$5.94M
3
+$4.42M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.24M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2M

Sector Composition

1 Technology 10.87%
2 Healthcare 3.92%
3 Consumer Discretionary 3.16%
4 Financials 2.23%
5 Communication Services 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.03M 0.69%
116,190
-15,036
27
$7.96M 0.69%
163,855
+22,613
28
$7.39M 0.64%
496,640
-44,798
29
$7.27M 0.63%
143,283
+112,801
30
$7.03M 0.61%
255,926
+62,910
31
$6.49M 0.56%
36,357
+4,645
32
$6.27M 0.54%
20,338
+360
33
$6.25M 0.54%
24,947
+3,281
34
$6.01M 0.52%
83,535
-3,405
35
$5.83M 0.5%
73,967
-3,753
36
$5.62M 0.48%
29,589
+309
37
$5.51M 0.48%
126,722
+78,343
38
$5.12M 0.44%
159,718
+27,608
39
$4.73M 0.41%
78,270
-4,136
40
$4.69M 0.4%
76,998
-1,760
41
$4.64M 0.4%
33,032
+1,458
42
$4.59M 0.4%
76,725
+21,886
43
$4.27M 0.37%
93,780
-2,310
44
$4.04M 0.35%
66,768
+19,086
45
$3.85M 0.33%
34,550
+24,034
46
$3.85M 0.33%
20,065
-1,713
47
$3.59M 0.31%
77,226
+5,396
48
$3.56M 0.31%
288,702
+31,788
49
$3.31M 0.29%
202,816
+9,900
50
$3.3M 0.29%
11,653
-399
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