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
526
– –
-15,418
527
– –
-2,690
528
– –
-5,330
529
– –
-6,026
530
– –
-5,757
531
– –
-5,713
532
– –
-3,448
533
– –
-15,254
534
– –
-1,913
535
– –
-1,306
536
– –
-1,600
537
– –
-3,458
538
– –
-692
539
– –
-5,577
540
– –
-4,231
541
– –
-13,523
542
– –
-2,900
543
– –
-1,562
544
– –
-10,252
545
– –
-23,507
546
– –
-2,252
547
– –
-4,484
548
– –
-6,121
549
– –
-7,710
550
– –
-3,614
19 20 21
22
23