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
$292M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$37.2M
2
+$36.5M
3
+$26.7M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$20M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$12.5M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 4.43%
2 Financials 3.78%
3 Technology 3.7%
4 Energy 1.87%
5 Consumer Staples 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$726K 0.25%
+23,212
52
$718K 0.25%
+7,697
53
$712K 0.24%
+17,513
54
$702K 0.24%
+29,903
55
$638K 0.22%
+16,000
56
$635K 0.22%
+13,035
57
$618K 0.21%
+4,122
58
$598K 0.2%
+8,038
59
$593K 0.2%
+10,934
60
$587K 0.2%
+3,305
61
$552K 0.19%
+5,774
62
$548K 0.19%
+6,689
63
$533K 0.18%
+7,684
64
$524K 0.18%
+4,793
65
$519K 0.18%
+4,803
66
$515K 0.18%
+12,690
67
$514K 0.18%
+10,102
68
$512K 0.18%
+20,743
69
$510K 0.17%
+3,676
70
$499K 0.17%
+9,150
71
$482K 0.16%
+21,385
72
$474K 0.16%
+7,947
73
$459K 0.16%
+4,042
74
$455K 0.16%
+7,769
75
$449K 0.15%
+12,073
1 2
3
4 5