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
$760M
AUM Growth
+$82.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1
+$23.5M
2
+$9.94M
3
+$4.63M
4
BND icon
Vanguard Total Bond Market
BND
+$3.03M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.46M

Top Sells

1
+$2.24M
2
+$1.35M
3
+$890K
4
BMY icon
Bristol-Myers Squibb
BMY
+$790K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$679K

Sector Composition

1 Technology 9.77%
2 Healthcare 5.96%
3 Financials 3.48%
4 Consumer Discretionary 2.84%
5 Communication Services 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.06M 0.27%
75,024
-1,020
52
$1.99M 0.26%
95,476
-6,350
53
$1.97M 0.26%
23,622
-1,269
54
$1.91M 0.25%
59,166
-7,145
55
$1.91M 0.25%
12,763
-7
56
$1.85M 0.24%
72,007
+18,824
57
$1.85M 0.24%
74,970
+1,370
58
$1.85M 0.24%
76,822
-5,782
59
$1.8M 0.24%
8,669
+176
60
$1.77M 0.23%
29,720
+1,100
61
$1.72M 0.23%
10,426
+386
62
$1.68M 0.22%
18,940
+133
63
$1.59M 0.21%
9,240
-67
64
$1.59M 0.21%
137,214
+24,102
65
$1.49M 0.2%
59,428
+8,424
66
$1.45M 0.19%
29,855
-1,963
67
$1.41M 0.19%
18,205
-277
68
$1.4M 0.18%
35,234
69
$1.38M 0.18%
7,858
-134
70
$1.38M 0.18%
7,443
+1,028
71
$1.38M 0.18%
12,371
-773
72
$1.34M 0.18%
12,452
+1,487
73
$1.3M 0.17%
3,484
+1,295
74
$1.28M 0.17%
18,952
-3,090
75
$1.27M 0.17%
30,757
1 2
3
4 5