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
$414M
AUM Growth
+$37.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$6.29M
2
+$4.23M
3
+$3.93M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$3.89M
5
XOM icon
Exxon Mobil
XOM
+$2.45M

Top Sells

1
+$2.41M
2
+$1.19M
3
+$1.18M
4
VTV icon
Vanguard Value ETF
VTV
+$1.15M
5
VUG icon
Vanguard Growth ETF
VUG
+$893K

Sector Composition

1 Healthcare 4.99%
2 Technology 3.7%
3 Financials 3.26%
4 Consumer Discretionary 2.59%
5 Communication Services 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$986K 0.24%
23,560
52
$974K 0.24%
7,597
+253
53
$956K 0.23%
25,321
-803
54
$930K 0.22%
17,257
-80
55
$910K 0.22%
4,182
+920
56
$885K 0.21%
65,085
+1,200
57
$861K 0.21%
8,653
+190
58
$835K 0.2%
22,323
-600
59
$826K 0.2%
826,255
-103,851
60
$818K 0.2%
7,477
61
$764K 0.18%
20,038
-1,000
62
$752K 0.18%
9,443
63
$742K 0.18%
6,254
+693
64
$742K 0.18%
+10,285
65
$735K 0.18%
23,335
-45
66
$727K 0.18%
17,184
+81
67
$703K 0.17%
5,659
+208
68
$685K 0.17%
39,915
69
$678K 0.16%
4,599
+2,000
70
$663K 0.16%
10,518
+56
71
$657K 0.16%
5,699
+111
72
$657K 0.16%
3,308
+871
73
$643K 0.16%
7,139
-578
74
$640K 0.15%
5,463
-233
75
$628K 0.15%
20,837
1 2
3
4 5