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
$3.73B
AUM Growth
+$695M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
649
New
Increased
Reduced
Closed

Top Buys

1
+$31.7M
2
+$29.1M
3
+$27.6M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$26.7M
5
AAPL icon
Apple
AAPL
+$25.1M

Top Sells

1
+$11M
2
+$1.4M
3
+$952K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$914K
5
TROW icon
T. Rowe Price
TROW
+$863K

Sector Composition

1 Technology 13.54%
2 Healthcare 3.21%
3 Consumer Discretionary 3.09%
4 Communication Services 3.02%
5 Financials 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$23.2M 0.61%
152,650
+48,623
27
$20.7M 0.54%
642,185
+40,837
28
$19.5M 0.51%
94,683
+20,040
29
$19.4M 0.51%
464,053
-21,893
30
$19M 0.5%
165,601
-1,858
31
$18.2M 0.48%
496,841
+53,584
32
$18.1M 0.48%
34,641
+7,609
33
$16.4M 0.43%
104,712
+79,428
34
$14.7M 0.39%
38,291
+4,332
35
$14.7M 0.39%
163,386
+156,758
36
$13.8M 0.36%
218,275
+24,064
37
$13.4M 0.35%
101,090
+17,010
38
$13.4M 0.35%
84,481
+4,343
39
$13.2M 0.35%
72,017
+14,372
40
$13M 0.34%
209,052
+13,916
41
$12.9M 0.34%
32,336
+112
42
$12.6M 0.33%
618,732
+558,876
43
$12.5M 0.33%
69,253
+50,754
44
$12.5M 0.33%
296,738
+36,122
45
$12.4M 0.33%
25,049
+4,254
46
$11.6M 0.3%
23,873
+12,317
47
$10.9M 0.29%
237,966
+224,373
48
$10.9M 0.29%
54,386
+20,007
49
$10.9M 0.29%
137,964
+2,188
50
$10.9M 0.29%
38,893
+15,977
1
2
3 4 5