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
$861M
AUM Growth
+$95.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
319
New
Increased
Reduced
Closed

Top Buys

1
+$3.4M
2
+$2.89M
3
+$2.42M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.77M
5
VB icon
Vanguard Small-Cap ETF
VB
+$1.75M

Top Sells

1
+$6.87M
2
+$3.13M
3
+$2.7M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$2.62M
5
MSFT icon
Microsoft
MSFT
+$2.02M

Sector Composition

1 Technology 8.35%
2 Healthcare 5.44%
3 Financials 2.96%
4 Consumer Discretionary 2.64%
5 Communication Services 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.63M 0.3%
25,237
+609
52
$2.63M 0.3%
17,340
-325
53
$2.52M 0.29%
87,667
+20,081
54
$2.46M 0.29%
9,494
+5
55
$2.32M 0.27%
68,183
+11,883
56
$2.3M 0.27%
76,490
+2,480
57
$2.27M 0.26%
18,421
+1,281
58
$2.27M 0.26%
7,498
+77
59
$2.26M 0.26%
25,618
+12,784
60
$1.97M 0.23%
33,560
+1,020
61
$1.96M 0.23%
88,322
-240
62
– –
0
63
$1.76M 0.2%
32,523
+1,406
64
$1.72M 0.2%
11,723
65
$1.63M 0.19%
279,987
-10,000
66
$1.6M 0.19%
9,580
-481
67
$1.58M 0.18%
16,895
-1,875
68
$1.58M 0.18%
90,376
+5,888
69
$1.55M 0.18%
9,278
+20
70
$1.53M 0.18%
49,091
+4,315
71
$1.53M 0.18%
12,493
+1,195
72
$1.52M 0.18%
7,989
-63
73
$1.47M 0.17%
3,859
+216
74
$1.47M 0.17%
18,510
-369
75
$1.46M 0.17%
56,218
-2,082
1 2
3
4 5