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
$1.72B
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
458
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$13M
3
+$7M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$5.51M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.38M

Top Sells

1
+$5.12M
2
+$4.48M
3
+$3.05M
4
ALB icon
Albemarle
ALB
+$2.95M
5
TSLA icon
Tesla
TSLA
+$2.9M

Sector Composition

1 Technology 10.32%
2 Consumer Discretionary 3.54%
3 Healthcare 3.48%
4 Financials 2.73%
5 Communication Services 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.83M 0.28%
9,126
-600
52
$4.57M 0.27%
12,552
+441
53
$4.38M 0.25%
175,740
-8,972
54
$4.26M 0.25%
113,696
+17
55
$3.8M 0.22%
28,068
+3,139
56
$3.8M 0.22%
16,948
+817
57
$3.59M 0.21%
56,151
+2,342
58
$3.59M 0.21%
224,214
-13,548
59
$3.52M 0.2%
263,320
+49,360
60
$3.5M 0.2%
61,128
-10,574
61
$3.49M 0.2%
8,777
+628
62
$3.18M 0.18%
9,955
+300
63
$3.11M 0.18%
30,160
+540
64
$3.08M 0.18%
15,062
+23
65
$2.99M 0.17%
224,101
+1,082
66
$2.98M 0.17%
21,061
+994
67
$2.93M 0.17%
7,883
+892
68
$2.9M 0.17%
51,941
-226
69
$2.88M 0.17%
79,398
+7,512
70
$2.86M 0.17%
89,952
-10,405
71
$2.81M 0.16%
18,448
+2,676
72
$2.8M 0.16%
50,213
+11,853
73
$2.8M 0.16%
+15,415
74
$2.78M 0.16%
9,431
-1,457
75
$2.59M 0.15%
10,418
+3,499
1 2
3
4 5