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
$1.86B
AUM Growth
-$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
505
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$8.77M
3
+$8.55M
4
VTV icon
Vanguard Value ETF
VTV
+$8M
5
MSFT icon
Microsoft
MSFT
+$5.39M

Top Sells

1
+$2.04M
2
+$1.46M
3
+$1.33M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.26M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.16M

Sector Composition

1 Technology 9.92%
2 Healthcare 4.41%
3 Consumer Discretionary 3.56%
4 Communication Services 2.41%
5 Financials 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.5M 0.66%
76,750
+671
27
$12.4M 0.66%
229,169
-4,602
28
$12.4M 0.66%
220,796
+76,853
29
$12.2M 0.65%
298,384
-35,775
30
$11.8M 0.63%
86,852
+38,322
31
$11.1M 0.59%
227,346
-23,754
32
$10.7M 0.57%
21,232
-309
33
$9.99M 0.53%
140,919
-4,223
34
$9.59M 0.51%
26,860
-252
35
$7.93M 0.42%
98,872
-7,032
36
$7.43M 0.39%
26,916
+799
37
$6.98M 0.37%
149,975
+17,663
38
$6.83M 0.36%
78,274
+23,035
39
$6.79M 0.36%
70,642
+8,382
40
$6.61M 0.35%
262,672
-2,240
41
$6.54M 0.35%
31,955
+11,354
42
$6.51M 0.34%
234,557
-488
43
$6.5M 0.34%
68,531
+369
44
$6.14M 0.33%
10,371
+9
45
$6.06M 0.32%
430,820
+8,556
46
$5.87M 0.31%
146,290
-4,760
47
$5.78M 0.31%
70,495
-4,571
48
$5.67M 0.3%
30,269
-23
49
$5.37M 0.28%
42,548
+1,204
50
$5.19M 0.27%
62,815
-236
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