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
-$255M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
526
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$17.6M
3
+$14.5M
4
VB icon
Vanguard Small-Cap ETF
VB
+$8.09M
5
VTV icon
Vanguard Value ETF
VTV
+$7.59M

Top Sells

1
+$40.1M
2
+$16.6M
3
+$14.3M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.95M
5
BND icon
Vanguard Total Bond Market
BND
+$2.81M

Sector Composition

1 Technology 9.72%
2 Healthcare 4.65%
3 Consumer Discretionary 3.25%
4 Communication Services 2.24%
5 Financials 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.2M 0.69%
233,771
-709,615
27
$11.9M 0.63%
112,378
+4,418
28
$11.7M 0.62%
53,671
+17,196
29
$11.6M 0.61%
145,142
+25,276
30
$11.1M 0.58%
21,541
+3,764
31
$10.6M 0.56%
440,669
+163,069
32
$10.2M 0.54%
27,112
+768
33
$9.65M 0.51%
105,904
+4,570
34
$9.03M 0.47%
143,943
+9,704
35
$7.34M 0.39%
235,045
-19,082
36
$7.16M 0.38%
26,117
+1,875
37
$7.04M 0.37%
48,530
+27,149
38
$7M 0.37%
264,912
+51,703
39
$6.93M 0.36%
68,162
-905
40
$6.86M 0.36%
151,050
-4,375
41
$6.83M 0.36%
75,066
+1,736
42
$6.81M 0.36%
62,260
+3,340
43
$6.64M 0.35%
422,264
+116
44
$6.35M 0.33%
132,312
+16,443
45
$6.08M 0.32%
30,292
+1,142
46
$6M 0.32%
63,051
+156
47
$5.95M 0.31%
41,344
+9,546
48
$5.47M 0.29%
27,622
-54
49
$5.14M 0.27%
10,362
+2,541
50
$5.1M 0.27%
37,321
+1,532
1
2
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