MWM

Mission Wealth Management Portfolio holdings

AUM $4.91B
1-Year Est. Return 20.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.63%
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
+$16.5M
2
+$15.4M
3
+$7.75M
4
VB icon
Vanguard Small-Cap ETF
VB
+$7.27M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.3M

Top Sells

1
+$36.6M
2
+$3.74M
3
+$3.42M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.8M
5
OGE icon
OGE Energy
OGE
+$1.14M

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
476
$38K ﹤0.01%
10,000
477
– –
-7,277
478
– –
-12,126
479
– –
-3,069
480
– –
-1,965
481
– –
-9,276
482
– –
-2,414
483
– –
-1,843
484
– –
-35,356
485
– –
-25,683
486
– –
-4,000
487
– –
-610
488
– –
-39,833
489
– –
-2,575
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