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
$892M
AUM Growth
+$31.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
338
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$3.01M
3
+$2.6M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.54M
5
VB icon
Vanguard Small-Cap ETF
VB
+$2.12M

Top Sells

1
+$12.4M
2
+$5.86M
3
+$1.15M
4
NBIX icon
Neurocrine Biosciences
NBIX
+$1.08M
5
AAPL icon
Apple
AAPL
+$1.02M

Sector Composition

1 Technology 8.64%
2 Healthcare 5.05%
3 Financials 3.26%
4 Consumer Discretionary 2.71%
5 Communication Services 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.68M 0.3%
102,262
-908
52
$2.62M 0.29%
7,305
-193
53
$2.61M 0.29%
23,821
-1,416
54
$2.6M 0.29%
54,372
-1,745
55
$2.6M 0.29%
54,947
-1,645
56
$2.56M 0.29%
9,494
57
$2.19M 0.25%
17,606
-815
58
$2.19M 0.25%
76,080
-410
59
$1.94M 0.22%
35,900
+2,340
60
$1.93M 0.22%
+24,299
61
$1.88M 0.21%
9,060
+1,071
62
$1.88M 0.21%
74,824
-45,625
63
$1.88M 0.21%
84,456
-3,866
64
$1.81M 0.2%
101,340
+10,964
65
$1.8M 0.2%
32,857
+334
66
$1.79M 0.2%
279,987
67
$1.65M 0.19%
9,591
+313
68
$1.64M 0.18%
16,371
-524
69
$1.59M 0.18%
4,375
+516
70
$1.56M 0.17%
19,452
+942
71
$1.56M 0.17%
9,723
-2,000
72
$1.54M 0.17%
48,796
-295
73
$1.53M 0.17%
11,634
-859
74
$1.51M 0.17%
11,927
+38
75
$1.51M 0.17%
33,764
+4,986
1 2
3
4 5