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
$292M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$37.2M
2
+$36.5M
3
+$26.7M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$20M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$12.5M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 4.43%
2 Financials 3.78%
3 Technology 3.7%
4 Energy 1.87%
5 Consumer Staples 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$445K 0.15%
+15,000
77
$430K 0.15%
+2,673
78
$421K 0.14%
+9,858
79
$399K 0.14%
+3,610
80
$388K 0.13%
+12,800
81
$383K 0.13%
+8,940
82
$379K 0.13%
+4,842
83
$376K 0.13%
+3,469
84
$370K 0.13%
+3,588
85
$362K 0.12%
+13,140
86
$352K 0.12%
+1,862
87
$350K 0.12%
+2,653
88
$349K 0.12%
+4,689
89
$345K 0.12%
+6,562
90
$343K 0.12%
+3,245
91
$335K 0.11%
+12,225
92
$325K 0.11%
+6,830
93
$324K 0.11%
+39,246
94
$317K 0.11%
+10,410
95
$306K 0.1%
+2,902
96
$305K 0.1%
+2,988
97
$300K 0.1%
+3,054
98
$300K 0.1%
+5,500
99
$296K 0.1%
+3,278
100
$291K 0.1%
+3,152
2 3
4
5 6