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
$1.34B
AUM Growth
+$176M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
370
New
Increased
Reduced
Closed

Top Buys

1
+$25.2M
2
+$20.9M
3
+$11.6M
4
VB icon
Vanguard Small-Cap ETF
VB
+$9.3M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$6.71M

Top Sells

1
+$6.79M
2
+$5.67M
3
+$2.13M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.26M
5
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$1.16M

Sector Composition

1 Technology 10.95%
2 Healthcare 3.84%
3 Consumer Discretionary 3.62%
4 Financials 2.27%
5 Communication Services 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.4M 0.78%
319,647
-35,546
27
$9.06M 0.68%
199,303
+9,490
28
$8.87M 0.66%
111,093
-5,097
29
$8.83M 0.66%
297,939
+42,013
30
$8.25M 0.62%
101,894
-70,105
31
$8.13M 0.61%
185,794
+59,072
32
$7.83M 0.59%
36,780
+423
33
$7.2M 0.54%
458,370
-38,270
34
$6.99M 0.52%
29,559
-30
35
$6.95M 0.52%
20,754
+416
36
$6.92M 0.52%
24,901
-46
37
$6.35M 0.48%
42,643
+9,611
38
$5.75M 0.43%
72,020
-1,947
39
$5.49M 0.41%
154,246
-5,472
40
$4.71M 0.35%
94,250
+470
41
$4.69M 0.35%
78,864
+594
42
$4.66M 0.35%
73,280
-3,718
43
$4.59M 0.34%
72,324
+5,556
44
$4.46M 0.33%
35,983
+1,433
45
$4.3M 0.32%
19,841
-224
46
$4.21M 0.32%
52,279
+5,106
47
$3.99M 0.3%
54,280
+8,880
48
$3.87M 0.29%
12,584
+931
49
$3.82M 0.29%
78,706
+1,480
50
$3.66M 0.27%
135,739
+37,281
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