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
$3.73B
AUM Growth
+$695M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
649
New
Increased
Reduced
Closed

Top Buys

1
+$31.7M
2
+$29.1M
3
+$27.6M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$26.7M
5
AAPL icon
Apple
AAPL
+$25.1M

Top Sells

1
+$11M
2
+$1.4M
3
+$952K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$914K
5
TROW icon
T. Rowe Price
TROW
+$863K

Sector Composition

1 Technology 13.54%
2 Healthcare 3.21%
3 Consumer Discretionary 3.09%
4 Communication Services 3.02%
5 Financials 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$209K 0.01%
+399
602
$208K 0.01%
+5,347
603
$208K 0.01%
1,309
-39
604
$208K 0.01%
2,057
-592
605
$207K 0.01%
+8,003
606
$206K 0.01%
9,312
-28,529
607
$206K 0.01%
+2,039
608
$205K 0.01%
+1,215
609
$202K 0.01%
11,695
610
$202K 0.01%
+2,885
611
$202K 0.01%
+7,066
612
$201K 0.01%
1,958
-591
613
$189K 0.01%
10,961
-575
614
$181K ﹤0.01%
20,610
615
$172K ﹤0.01%
11,210
-3,500
616
$160K ﹤0.01%
12,000
-4,633
617
$159K ﹤0.01%
18,135
-1,029
618
$158K ﹤0.01%
+1,383
619
$134K ﹤0.01%
226,819
+2,100
620
$125K ﹤0.01%
13,406
-879
621
$121K ﹤0.01%
26,650
+4,100
622
$91K ﹤0.01%
2,346
-373
623
$82.8K ﹤0.01%
+820
624
$57.9K ﹤0.01%
18,750
625
$48.3K ﹤0.01%
10,651
22 23 24
25
26