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
$2.64B
AUM Growth
+$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
556
New
Increased
Reduced
Closed

Top Buys

1
+$22.8M
2
+$14.4M
3
+$13.8M
4
JMSI icon
JPMorgan Sustainable Municipal Income ETF
JMSI
+$9.4M
5
MSFT icon
Microsoft
MSFT
+$9.29M

Top Sells

1
+$4.43M
2
+$3.25M
3
+$1.35M
4
WFC icon
Wells Fargo
WFC
+$1.35M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.3M

Sector Composition

1 Technology 11.64%
2 Healthcare 3.56%
3 Communication Services 3.17%
4 Consumer Discretionary 2.96%
5 Financials 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.44M 0.28%
14,599
+9,730
52
$7.16M 0.27%
54,742
+2,660
53
$7.06M 0.26%
36,849
-1,692
54
$6.95M 0.26%
88,945
-1,403
55
$6.93M 0.26%
27,166
-2,392
56
$6.81M 0.25%
134,947
+8,851
57
$6.65M 0.25%
18,556
-1,025
58
$6.62M 0.25%
389,864
-6,042
59
$6.52M 0.24%
44,735
-2,334
60
$6.39M 0.24%
198,085
-4,369
61
$6.28M 0.23%
186,871
+1,376
62
$6.27M 0.23%
104,588
+597
63
$5.99M 0.22%
57,999
-4,747
64
$5.98M 0.22%
29,374
-1,095
65
$5.52M 0.21%
14,063
+2,085
66
$5.38M 0.2%
64,770
+33,610
67
$5.26M 0.2%
35,279
-20
68
$4.97M 0.19%
21,620
+654
69
$4.97M 0.19%
139,743
+3,986
70
$4.9M 0.18%
11,418
-171
71
$4.84M 0.18%
28,687
+751
72
$4.65M 0.17%
96,176
-5,719
73
$4.63M 0.17%
31,956
+1,838
74
$4.61M 0.17%
8,167
+954
75
$4.55M 0.17%
166,448
+6,140
1 2
3
4 5