MWM

Mission Wealth Management Portfolio holdings

AUM $4.58B
1-Year Est. Return 18.26%
This Quarter Est. Return
1 Year Est. Return
+18.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$584M
AUM Growth
+$38.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$5.73M
2
+$2.55M
3
+$2.42M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.09M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.06M

Top Sells

1
+$1.34M
2
+$1.18M
3
+$1M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$933K
5
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$753K

Sector Composition

1 Technology 5.18%
2 Financials 4.31%
3 Healthcare 3.81%
4 Consumer Discretionary 2.68%
5 Consumer Staples 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$828K 0.14%
15,720
+320
77
$826K 0.14%
8,982
+500
78
$796K 0.14%
6,857
+153
79
$795K 0.14%
19,636
+50
80
$792K 0.14%
16,815
-3,947
81
$768K 0.13%
27,000
82
$760K 0.13%
29,635
+965
83
$756K 0.13%
19,792
+904
84
$747K 0.13%
2,533
+727
85
$730K 0.13%
13,140
+6,900
86
$728K 0.12%
5,370
+587
87
$698K 0.12%
11,800
88
$698K 0.12%
7,635
-1,561
89
$671K 0.11%
8,734
+2,385
90
$666K 0.11%
6,193
-386
91
$666K 0.11%
4,276
-2,641
92
$652K 0.11%
2,635
-670
93
$604K 0.1%
5,527
+1,690
94
$603K 0.1%
11,389
-22,244
95
$580K 0.1%
54,528
+11,028
96
$575K 0.1%
2,138
+210
97
$574K 0.1%
6,869
-2,528
98
$568K 0.1%
3,218
+2
99
$560K 0.1%
17,010
+675
100
$559K 0.1%
14,150
2 3
4
5 6