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
-$255M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
526
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$17.6M
3
+$14.5M
4
VB icon
Vanguard Small-Cap ETF
VB
+$8.09M
5
VTV icon
Vanguard Value ETF
VTV
+$7.59M

Top Sells

1
+$40.1M
2
+$16.6M
3
+$14.3M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.95M
5
BND icon
Vanguard Total Bond Market
BND
+$2.81M

Sector Composition

1 Technology 9.72%
2 Healthcare 4.65%
3 Consumer Discretionary 3.25%
4 Communication Services 2.24%
5 Financials 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.91M 0.26%
53,355
-4,531
52
$4.73M 0.25%
55,239
+4,281
53
$4.64M 0.24%
305,870
-113,230
54
$4.61M 0.24%
20,601
+101
55
$4.59M 0.24%
45,118
-10,126
56
$4.49M 0.24%
29,285
-1,166
57
$4.32M 0.23%
11,405
+1,569
58
$4.24M 0.22%
80,876
+1,916
59
$4.22M 0.22%
96,862
+12,422
60
$4.14M 0.22%
38,938
-156,523
61
$4.11M 0.22%
100,893
+12,444
62
$4.09M 0.22%
16,572
+446
63
$3.99M 0.21%
63,857
-8,120
64
$3.98M 0.21%
36,540
+2,160
65
$3.9M 0.2%
168,337
+72,449
66
$3.83M 0.2%
11,034
+270
67
$3.81M 0.2%
113,323
+104
68
$3.74M 0.2%
13,340
+634
69
$3.67M 0.19%
51,923
+7,736
70
$3.66M 0.19%
38,752
-1,080
71
$3.65M 0.19%
25,231
+4,114
72
$3.56M 0.19%
21,376
+1,343
73
$3.53M 0.19%
180,868
+21,054
74
$3.3M 0.17%
6,941
-121
75
$3.3M 0.17%
54,640
+39,346
1 2
3
4 5