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
$1.34B
AUM Growth
+$176M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
370
New
Increased
Reduced
Closed

Top Buys

1
+$25.2M
2
+$20.9M
3
+$11.6M
4
VB icon
Vanguard Small-Cap ETF
VB
+$9.3M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$6.71M

Top Sells

1
+$6.79M
2
+$5.67M
3
+$2.13M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.26M
5
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$1.16M

Sector Composition

1 Technology 10.95%
2 Healthcare 3.84%
3 Consumer Discretionary 3.62%
4 Financials 2.27%
5 Communication Services 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.5M 0.26%
260,844
-27,858
52
$3.45M 0.26%
15,735
-264
53
$3.4M 0.25%
24,494
+661
54
$3.33M 0.25%
195,276
-7,540
55
$2.95M 0.22%
110,394
-8,239
56
$2.92M 0.22%
17,448
-8
57
$2.91M 0.22%
10,471
-213
58
$2.85M 0.21%
78,080
-680
59
$2.82M 0.21%
54,515
-22,210
60
$2.73M 0.2%
78,275
+4,688
61
$2.67M 0.2%
197,560
+10,440
62
$2.66M 0.2%
10,168
-3
63
$2.5M 0.19%
7,450
-686
64
$2.42M 0.18%
23,780
+442
65
$2.42M 0.18%
113,679
66
$2.37M 0.18%
17,100
+2,435
67
$2.32M 0.17%
47,779
-1,752
68
$2.29M 0.17%
64,858
+4,312
69
$2.1M 0.16%
5,918
+604
70
$2.08M 0.16%
28,360
+720
71
$2.05M 0.15%
10,755
-130
72
$2.04M 0.15%
6,536
+1,007
73
$1.98M 0.15%
243,019
-9,700
74
$1.95M 0.15%
9,983
-311
75
$1.95M 0.15%
12,981
-150
1 2
3
4 5