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
$545M
AUM Growth
+$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$64.4M
2
+$3.21M
3
+$913K
4
BND icon
Vanguard Total Bond Market
BND
+$850K
5
VB icon
Vanguard Small-Cap ETF
VB
+$788K

Top Sells

1
+$67.5M
2
+$1.54M
3
+$1.17M
4
AMAT icon
Applied Materials
AMAT
+$833K
5
EPD icon
Enterprise Products Partners
EPD
+$501K

Sector Composition

1 Technology 4.83%
2 Financials 4.15%
3 Healthcare 3.68%
4 Consumer Discretionary 2.44%
5 Communication Services 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.24M 0.23%
30,757
52
$1.22M 0.22%
25,320
-2,600
53
$1.22M 0.22%
41,115
-1,176
54
$1.17M 0.22%
18,498
-937
55
$1.16M 0.21%
26,769
+2,359
56
$1.14M 0.21%
17,946
+52
57
$1.11M 0.2%
9,303
58
$1.09M 0.2%
22,840
-2,660
59
$1.09M 0.2%
7,868
-839
60
$1.09M 0.2%
9,397
-261
61
$1.07M 0.2%
13,890
-16
62
$1.05M 0.19%
62,706
+260
63
$1.04M 0.19%
5,939
+294
64
$1.02M 0.19%
18,923
+8,006
65
$1.01M 0.18%
6,917
+72
66
$991K 0.18%
10,373
+261
67
$963K 0.18%
7,146
68
$961K 0.18%
10,818
-50
69
$942K 0.17%
9,196
70
$930K 0.17%
20,762
-2,005
71
$911K 0.17%
11,986
72
$892K 0.16%
26,538
-1,920
73
$881K 0.16%
7,662
-26
74
$840K 0.15%
6,998
-220
75
$821K 0.15%
5,241
-314
1 2
3
4 5