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
$1.88B
AUM Growth
+$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
489
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$15.4M
3
+$8.64M
4
VB icon
Vanguard Small-Cap ETF
VB
+$7.39M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.26M

Top Sells

1
+$39M
2
+$3.84M
3
+$3.42M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.82M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.15M

Sector Composition

1 Technology 8.95%
2 Healthcare 4.2%
3 Consumer Discretionary 3.56%
4 Financials 2.73%
5 Communication Services 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.8M 0.63%
283,577
-5,522
27
$11.4M 0.61%
253,170
+24,288
28
$10M 0.53%
23,384
+284
29
$9.95M 0.53%
35,793
+6
30
$9.86M 0.52%
180,924
-4,128
31
$9.21M 0.49%
79,820
-15,753
32
$9.14M 0.48%
88,234
-6,377
33
$9.03M 0.48%
86,164
-450
34
$8.91M 0.47%
29,064
+51
35
$8.64M 0.46%
438,150
-8,398
36
$8.64M 0.46%
+27,787
37
$8.29M 0.44%
26,013
-1,361
38
$8.26M 0.44%
157,958
-17,060
39
$8.04M 0.43%
80,858
+6,627
40
$7.26M 0.38%
93,850
+4,250
41
$7.15M 0.38%
57,040
+2,400
42
$6.99M 0.37%
68,526
-748
43
$6.64M 0.35%
37,771
+1,657
44
$6.51M 0.35%
82,386
+3,356
45
$6.35M 0.34%
243,338
+23,230
46
$6.23M 0.33%
37,816
-1,895
47
$5.55M 0.29%
105,090
+10,940
48
$5.48M 0.29%
69,443
-94
49
$5.44M 0.29%
20,053
-169
50
$5.37M 0.28%
105,864
-67,386
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