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
$1.72B
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
458
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$13M
3
+$7M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$5.51M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.38M

Top Sells

1
+$5.12M
2
+$4.48M
3
+$3.05M
4
ALB icon
Albemarle
ALB
+$2.95M
5
TSLA icon
Tesla
TSLA
+$2.9M

Sector Composition

1 Technology 10.32%
2 Consumer Discretionary 3.54%
3 Healthcare 3.48%
4 Financials 2.73%
5 Communication Services 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.2M 0.65%
83,463
+1,829
27
$10.9M 0.63%
95,573
-22,366
28
$9.91M 0.58%
228,882
+31,083
29
$9.73M 0.56%
185,052
-13,836
30
$9.15M 0.53%
23,100
+2,657
31
$9.14M 0.53%
35,787
+1,180
32
$9.02M 0.52%
175,018
-59,175
33
$8.79M 0.51%
173,250
-15,902
34
$8.76M 0.51%
86,614
-9,359
35
$8.4M 0.49%
446,548
-19,746
36
$8.36M 0.48%
27,374
+1,252
37
$7.91M 0.46%
94,611
-4,497
38
$7.15M 0.41%
29,013
-9
39
$7.04M 0.41%
74,231
+8,873
40
$6.66M 0.39%
36,114
+988
41
$6.53M 0.38%
39,711
-1,023
42
$6.37M 0.37%
69,274
-1,650
43
$6M 0.35%
79,030
+5,272
44
$5.84M 0.34%
89,600
-3,210
45
$5.68M 0.33%
220,108
+52,834
46
$5.65M 0.33%
54,640
-2,940
47
$5.28M 0.31%
69,537
-1,334
48
$4.94M 0.29%
96,866
-5,774
49
$4.92M 0.29%
20,222
+328
50
$4.91M 0.29%
94,150
+520
1
2
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