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
$1.88B
AUM Growth
+$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
489
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$15.4M
3
+$8.64M
4
VB icon
Vanguard Small-Cap ETF
VB
+$7.39M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.26M

Top Sells

1
+$39M
2
+$3.84M
3
+$3.42M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.82M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.15M

Sector Composition

1 Technology 8.95%
2 Healthcare 4.2%
3 Consumer Discretionary 3.56%
4 Financials 2.73%
5 Communication Services 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.12M 0.27%
255,720
-7,600
52
$5M 0.27%
12,705
+153
53
$4.7M 0.25%
8,811
-315
54
$4.37M 0.23%
12,333
+2,378
55
$4.35M 0.23%
113,700
+4
56
$4.28M 0.23%
164,348
-11,392
57
$4.05M 0.21%
79,355
-17,511
58
$3.96M 0.21%
17,145
+197
59
$3.85M 0.2%
8,958
+181
60
$3.74M 0.2%
30,660
+500
61
$3.71M 0.2%
27,509
-559
62
$3.68M 0.19%
212,178
-12,036
63
$3.46M 0.18%
57,596
-3,532
64
$3.32M 0.18%
73,229
+19,099
65
$3.3M 0.18%
58,812
+2,661
66
$3.27M 0.17%
+44,767
67
$3.26M 0.17%
9,382
-49
68
$3.21M 0.17%
15,109
+47
69
$3.2M 0.17%
54,800
+2,859
70
$3.19M 0.17%
81,436
+2,038
71
$3.17M 0.17%
7,904
+21
72
$3.11M 0.16%
20,988
-73
73
$3.1M 0.16%
+53,176
74
$3.1M 0.16%
49,224
-989
75
$2.96M 0.16%
+62,879
1 2
3
4 5