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
$765M
AUM Growth
+$5.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$39.7M
2
+$17.9M
3
+$12M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$8.49M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.46M

Top Sells

1
+$23.3M
2
+$1.62M
3
+$1.5M
4
T icon
AT&T
T
+$1.19M
5
BND icon
Vanguard Total Bond Market
BND
+$1.09M

Sector Composition

1 Technology 8.01%
2 Healthcare 5.03%
3 Financials 3.09%
4 Consumer Discretionary 2.4%
5 Communication Services 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.18M 0.28%
46,486
-491
52
$2.18M 0.28%
9,489
-174
53
$2.17M 0.28%
7,421
-5,551
54
$1.98M 0.26%
198,750
+61,536
55
$1.88M 0.25%
74,010
-960
56
$1.86M 0.24%
17,140
+223
57
$1.73M 0.23%
56,300
+20,045
58
$1.71M 0.22%
88,562
-6,914
59
$1.69M 0.22%
32,540
+2,820
60
$1.67M 0.22%
67,586
+44,406
61
$1.66M 0.22%
8,520
-149
62
$1.58M 0.21%
71,265
+2,070
63
$1.48M 0.19%
58,300
-1,128
64
$1.44M 0.19%
289,987
-10,000
65
$1.43M 0.19%
11,723
-1,040
66
$1.43M 0.19%
8,052
+1,523
67
$1.38M 0.18%
18,879
-73
68
$1.36M 0.18%
9,258
+18
69
$1.35M 0.18%
31,117
+1,262
70
$1.33M 0.17%
18,770
-170
71
$1.32M 0.17%
10,061
-365
72
$1.28M 0.17%
84,488
+41,980
73
$1.25M 0.16%
44,776
-14,390
74
$1.25M 0.16%
11,298
-1,073
75
$1.19M 0.16%
24,161
+5,159
1 2
3
4 5