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MWM

Mission Wealth Management Portfolio holdings

AUM $4.78B
1-Year Est. Return 22.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$936M
AUM Growth
+$43.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
335
New
Increased
Reduced
Closed

Top Buys

1
+$9.75M
2
+$5.45M
3
+$4.15M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.19M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$2.42M

Top Sells

1
+$5.86M
2
+$1.24M
3
+$838K
4
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$781K
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$671K

Sector Composition

1 Technology 8.94%
2 Healthcare 5.08%
3 Financials 3.3%
4 Consumer Discretionary 2.92%
5 Communication Services 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.92M 0.31%
104,493
+2,231
52
$2.91M 0.31%
56,501
+2,129
53
$2.85M 0.3%
10,436
+942
54
$2.73M 0.29%
101,840
-6,950
55
$2.7M 0.29%
53,596
-1,351
56
$2.58M 0.28%
36,560
+822
57
$2.45M 0.26%
24,057
-8,239
58
$2.4M 0.26%
70,562
+4,099
59
$2.18M 0.23%
24,633
+15,840
60
$2.16M 0.23%
7,292
-13
61
$2.14M 0.23%
77,620
+1,540
62
$2.13M 0.23%
274,987
-5,000
63
$2.13M 0.23%
34,940
-960
64
$2.13M 0.23%
24,299
65
$2.07M 0.22%
87,916
+3,460
66
$2.04M 0.22%
17,218
-388
67
$2.03M 0.22%
41,006
+8,149
68
$1.94M 0.21%
111,132
+9,792
69
$1.79M 0.19%
43,455
+9,691
70
$1.7M 0.18%
4,467
+92
71
$1.65M 0.18%
9,501
-90
72
$1.64M 0.18%
11,957
+323
73
$1.63M 0.17%
16,375
+4
74
$1.58M 0.17%
48,796
75
$1.56M 0.17%
5
+4
1 2
3
4 5