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
$414M
AUM Growth
+$37.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$6.29M
2
+$4.23M
3
+$3.93M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$3.89M
5
XOM icon
Exxon Mobil
XOM
+$2.45M

Top Sells

1
+$2.41M
2
+$1.19M
3
+$1.18M
4
VTV icon
Vanguard Value ETF
VTV
+$1.15M
5
VUG icon
Vanguard Growth ETF
VUG
+$893K

Sector Composition

1 Healthcare 4.99%
2 Technology 3.7%
3 Financials 3.26%
4 Consumer Discretionary 2.59%
5 Communication Services 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$625K 0.15%
6,734
+104
77
$622K 0.15%
5,665
78
$604K 0.15%
3,305
79
$579K 0.14%
8,696
-304
80
$570K 0.14%
11,700
+2,400
81
$568K 0.14%
17,911
+145
82
$562K 0.14%
3,284
-188
83
$555K 0.13%
4,215
84
$531K 0.13%
4,633
85
$530K 0.13%
4,793
86
$528K 0.13%
2,466
87
$511K 0.12%
18,493
88
$503K 0.12%
16,532
89
$492K 0.12%
17,100
90
$484K 0.12%
16,022
91
$457K 0.11%
12,050
-4,900
92
$450K 0.11%
8,482
+43
93
$445K 0.11%
14,000
+1,100
94
$423K 0.1%
10,690
+52
95
$422K 0.1%
4,575
96
$417K 0.1%
8,708
-200
97
$415K 0.1%
7,848
-110
98
$410K 0.1%
4,318
-543
99
$408K 0.1%
4,842
100
$400K 0.1%
3,627
-290
2 3
4
5 6