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

Top Buys

1
+$23.8M
2
+$14.8M
3
+$14.3M
4
MSFT icon
Microsoft
MSFT
+$9.72M
5
VB icon
Vanguard Small-Cap ETF
VB
+$9.68M

Top Sells

1
+$4.61M
2
+$3.39M
3
+$1.43M
4
AMZN icon
Amazon
AMZN
+$1.42M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.35M

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
526
– –
-5,577
527
– –
-4,231
528
– –
-13,523
529
– –
-2,900
530
– –
-1,562
531
– –
-10,252
532
– –
-7,710
533
– –
-3,614
534
– –
-3,100
535
– –
-5,100
536
– –
-500
537
– –
-5,713
538
– –
-3,448
539
– –
-23,591
540
– –
-5,006
541
– –
-1,917
542
– –
-15,418
543
– –
-15,254
544
– –
-2,690
545
– –
-5,330
546
– –
-6,026
547
– –
-5,757
548
– –
-1,913
549
– –
-1,306
550
– –
-23,507
19 20 21
22
23