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
$1.86B
AUM Growth
-$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
505
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$8.77M
3
+$8.55M
4
VTV icon
Vanguard Value ETF
VTV
+$8M
5
MSFT icon
Microsoft
MSFT
+$5.39M

Top Sells

1
+$2.04M
2
+$1.46M
3
+$1.33M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.26M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.16M

Sector Composition

1 Technology 9.92%
2 Healthcare 4.41%
3 Consumer Discretionary 3.56%
4 Communication Services 2.41%
5 Financials 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.93M 0.26%
18,466
+5,126
52
$4.58M 0.24%
31,893
+6,662
53
$4.58M 0.24%
37,836
+515
54
$4.56M 0.24%
27,637
+15
55
$4.21M 0.22%
31,406
+2,121
56
$4.15M 0.22%
50,932
-2,423
57
$4.05M 0.21%
72,399
+8,542
58
$3.94M 0.21%
196,138
+27,801
59
$3.93M 0.21%
41,056
+4,516
60
$3.9M 0.21%
40,519
-4,599
61
$3.85M 0.2%
16,690
+118
62
$3.77M 0.2%
39,920
+1,168
63
$3.75M 0.2%
10,443
-962
64
$3.7M 0.2%
95,242
-5,651
65
$3.69M 0.2%
303,740
-2,130
66
$3.68M 0.19%
84,072
+3,196
67
$3.63M 0.19%
113,542
+219
68
$3.62M 0.19%
85,378
-11,484
69
$3.62M 0.19%
22,153
+777
70
$3.56M 0.19%
10,857
-177
71
$3.55M 0.19%
34,610
-4,328
72
$3.54M 0.19%
7,488
+613
73
$3.52M 0.19%
33,586
+8,668
74
$3.51M 0.19%
55,765
+39,353
75
$3.46M 0.18%
43,522
+11,802
1 2
3
4 5