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
$545M
AUM Growth
+$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$64.4M
2
+$3.21M
3
+$913K
4
BND icon
Vanguard Total Bond Market
BND
+$850K
5
VB icon
Vanguard Small-Cap ETF
VB
+$788K

Top Sells

1
+$67.5M
2
+$1.54M
3
+$1.17M
4
AMAT icon
Applied Materials
AMAT
+$833K
5
EPD icon
Enterprise Products Partners
EPD
+$501K

Sector Composition

1 Technology 4.83%
2 Financials 4.15%
3 Healthcare 3.68%
4 Consumer Discretionary 2.44%
5 Communication Services 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$780K 0.14%
6,704
+626
77
$772K 0.14%
17,152
-270
78
$758K 0.14%
27,000
79
$754K 0.14%
5,087
+13
80
$752K 0.14%
19,586
-523
81
$750K 0.14%
15,400
-2,600
82
$747K 0.14%
28,670
+7,350
83
$740K 0.14%
3,305
84
$688K 0.13%
11,800
85
$677K 0.12%
18,888
+1,620
86
$668K 0.12%
16,722
87
$657K 0.12%
23,284
-1,046
88
$653K 0.12%
8,482
89
$649K 0.12%
6,579
-124
90
$586K 0.11%
4,783
91
$568K 0.1%
10,936
-1,396
92
$566K 0.1%
+55,776
93
$541K 0.1%
17,100
94
$540K 0.1%
3,216
-580
95
$539K 0.1%
14,150
96
$523K 0.1%
4,848
-313
97
$503K 0.09%
4,781
-82
98
$492K 0.09%
3,368
99
$488K 0.09%
1,928
100
– –
-18,493
2 3
4
5 6