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
476
$95K 0.01%
7,375
-2,000
477
$86K ﹤0.01%
+16,051
478
$52K ﹤0.01%
11,363
+43
479
$39K ﹤0.01%
13,805
-948
480
$35K ﹤0.01%
23,591
481
$21K ﹤0.01%
5,633
+180
482
$16K ﹤0.01%
10,000
483
$12K ﹤0.01%
15,000
484
$8K ﹤0.01%
10,000
485
$7K ﹤0.01%
1,000
486
– –
-3,763
487
– –
-101
488
– –
-40,651
489
– –
-7,176
490
– –
-6,900
491
– –
-3,805
492
– –
-2,301
493
– –
-1,007
494
– –
-3,050
495
– –
-7,762
496
– –
-2,186
497
– –
-2,945
498
– –
-797
499
– –
-9,504
500
– –
-4,040
18 19
20
21 22