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
626
$36.8K ﹤0.01%
13,364
+2,000
627
$31.1K ﹤0.01%
8,537
628
$18.2K ﹤0.01%
22,927
629
$18.2K ﹤0.01%
10,339
630
$12.3K ﹤0.01%
12,783
631
$2.17K ﹤0.01%
15,000
632
– –
-13,900
633
– –
-4,083
634
– –
-10,000
635
– –
-16,000
636
– –
-14,946
637
– –
-583
638
– –
-2,890
639
– –
-3,684
640
– –
-2,315
641
– –
-70,000
642
– –
-1,540
643
– –
-4,005
644
– –
-5,000
645
– –
-8,012
646
– –
-1,333
647
– –
-2,085
648
– –
-333
649
– –
-6,681
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