MWM

Mission Wealth Management Portfolio holdings

AUM $4.58B
1-Year Est. Return 18.26%
This Quarter Est. Return
1 Year Est. Return
+18.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$584M
AUM Growth
+$38.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$5.73M
2
+$2.55M
3
+$2.42M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.09M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.06M

Top Sells

1
+$1.34M
2
+$1.18M
3
+$1M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$933K
5
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$753K

Sector Composition

1 Technology 5.18%
2 Financials 4.31%
3 Healthcare 3.81%
4 Consumer Discretionary 2.68%
5 Consumer Staples 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.41M 0.24%
26,188
-2,550
52
$1.36M 0.23%
8,586
-1,000
53
$1.31M 0.22%
18,303
-195
54
$1.3M 0.22%
30,757
55
$1.27M 0.22%
9,303
56
$1.2M 0.21%
22,980
+140
57
$1.17M 0.2%
26,049
-720
58
$1.14M 0.19%
7,744
-124
59
$1.13M 0.19%
10,586
+213
60
$1.07M 0.18%
13,024
+1,038
61
$1.07M 0.18%
62,690
-16
62
$1.05M 0.18%
17,207
-739
63
$1.03M 0.18%
10,658
-160
64
$1.01M 0.17%
17,753
-1,170
65
$1.01M 0.17%
13,427
-463
66
$994K 0.17%
25,953
-585
67
$994K 0.17%
33,832
-7,283
68
$956K 0.16%
6,625
-521
69
$931K 0.16%
15,233
+6,883
70
$930K 0.16%
5,403
+162
71
$914K 0.16%
7,662
72
$887K 0.15%
6,612
+2,728
73
$854K 0.15%
16,722
74
$849K 0.15%
18,496
+1,344
75
$834K 0.14%
6,998
1 2
3
4 5