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
$2.64B
AUM Growth
+$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
556
New
Increased
Reduced
Closed

Top Buys

1
+$22.8M
2
+$14.4M
3
+$13.8M
4
JMSI icon
JPMorgan Sustainable Municipal Income ETF
JMSI
+$9.4M
5
MSFT icon
Microsoft
MSFT
+$9.29M

Top Sells

1
+$4.43M
2
+$3.25M
3
+$1.35M
4
WFC icon
Wells Fargo
WFC
+$1.35M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.3M

Sector Composition

1 Technology 11.64%
2 Healthcare 3.56%
3 Communication Services 3.17%
4 Consumer Discretionary 2.96%
5 Financials 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.5M 0.62%
379,520
+103,090
27
$15.9M 0.59%
124,741
-10,624
28
$13.6M 0.51%
103,045
+9,509
29
$13.5M 0.5%
284,635
-93,087
30
$13M 0.48%
432,575
+52,280
31
$12.8M 0.48%
136,715
-4,962
32
$12.4M 0.46%
79,481
+238
33
$11.8M 0.44%
1,162,305
-120,160
34
$11.8M 0.44%
223,903
-1,218
35
$11.6M 0.43%
205,216
+10,976
36
$11.2M 0.42%
26,252
+96
37
$10.8M 0.4%
21,331
-979
38
$10.3M 0.38%
245,143
+21,127
39
$10.3M 0.38%
74,103
+4,212
40
$9.99M 0.37%
134,057
-1,841
41
$9.72M 0.36%
32,158
+314
42
$9.43M 0.35%
32,272
+1,783
43
$9.4M 0.35%
+195,392
44
$8.95M 0.33%
57,608
-1,862
45
$8.54M 0.32%
46,765
46
$8.35M 0.31%
110,404
-8,252
47
$8.12M 0.3%
69,035
-1,751
48
$7.86M 0.29%
68,319
+54
49
$7.66M 0.29%
72,292
+43,349
50
$7.57M 0.28%
138,110
+5,113
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