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
501
$193K 0.01%
20,000
502
$191K 0.01%
+16,000
503
$190K 0.01%
16,499
504
$189K 0.01%
12,863
+50
505
$182K 0.01%
16,633
-1,367
506
$177K 0.01%
+14,946
507
$176K 0.01%
11,790
-165
508
$169K 0.01%
224,719
509
$127K ﹤0.01%
14,285
510
$117K ﹤0.01%
28,250
-5,000
511
$110K ﹤0.01%
2,427
-5
512
$103K ﹤0.01%
12,101
+620
513
$95.4K ﹤0.01%
25,229
514
$72.9K ﹤0.01%
+18,750
515
$66.2K ﹤0.01%
12,221
516
$53.4K ﹤0.01%
+10,000
517
$49K ﹤0.01%
10,651
518
$33.8K ﹤0.01%
+12,500
519
$32.7K ﹤0.01%
+12,783
520
$24.9K ﹤0.01%
23,027
521
$23K ﹤0.01%
+11,364
522
$788 ﹤0.01%
15,000
523
– –
-23,591
524
– –
-5,006
525
– –
-1,917
19 20
21
22 23