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
$1.16B
AUM Growth
+$253M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
349
New
Increased
Reduced
Closed

Top Buys

1
+$28.4M
2
+$27M
3
+$16.9M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$8.83M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.72M

Top Sells

1
+$6.61M
2
+$5.94M
3
+$4.42M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.24M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2M

Sector Composition

1 Technology 10.87%
2 Healthcare 3.92%
3 Consumer Discretionary 3.16%
4 Financials 2.23%
5 Communication Services 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.21M 0.28%
47,173
+6,650
52
$3.21M 0.28%
45,400
+6,140
53
$2.95M 0.25%
15,999
+2,772
54
$2.89M 0.25%
118,633
+2,186
55
$2.85M 0.25%
23,833
+1,240
56
$2.84M 0.24%
17,456
+18
57
$2.66M 0.23%
98,458
+5,731
58
$2.65M 0.23%
10,684
+3,566
59
$2.6M 0.22%
+13,131
60
$2.52M 0.22%
8,136
-1,850
61
$2.49M 0.21%
78,760
-20
62
$2.37M 0.2%
23,338
-3,143
63
$2.31M 0.2%
49,531
-1,593
64
$2.31M 0.2%
10,171
-3,651
65
$2.28M 0.2%
73,587
+7,939
66
$2.19M 0.19%
113,679
+100
67
$2.19M 0.19%
60,546
+9,039
68
$2.1M 0.18%
252,719
-10,268
69
$1.96M 0.17%
27,640
+3,160
70
$1.94M 0.17%
14,665
+1,025
71
$1.92M 0.17%
66,685
-10,702
72
$1.89M 0.16%
80,819
-4,200
73
$1.85M 0.16%
10,294
+2
74
$1.85M 0.16%
49,395
-6,554
75
$1.83M 0.16%
39,351
-917
1 2
3
4 5