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
$760M
AUM Growth
+$82.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1
+$23.5M
2
+$9.94M
3
+$4.63M
4
BND icon
Vanguard Total Bond Market
BND
+$3.03M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.46M

Top Sells

1
+$2.24M
2
+$1.35M
3
+$890K
4
BMY icon
Bristol-Myers Squibb
BMY
+$790K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$679K

Sector Composition

1 Technology 9.77%
2 Healthcare 5.96%
3 Financials 3.48%
4 Consumer Discretionary 2.84%
5 Communication Services 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.27M 0.17%
11,292
-37
77
$1.26M 0.17%
27,077
-250
78
$1.26M 0.17%
13,051
+14
79
$1.25M 0.17%
8,265
-591
80
$1.22M 0.16%
69,195
+585
81
$1.21M 0.16%
36,255
+19,297
82
$1.17M 0.15%
21,575
+14,355
83
$1.15M 0.15%
19,002
+1,446
84
$1.14M 0.15%
14,179
-36
85
$1.12M 0.15%
11,799
+228
86
$1.11M 0.15%
9,805
+25
87
$1.09M 0.14%
18,140
+1,140
88
$1.09M 0.14%
6,529
+56
89
$1.05M 0.14%
7,269
-3,846
90
$1.04M 0.14%
24,268
+2,728
91
$1.03M 0.14%
9,507
-883
92
$1.01M 0.13%
26,503
+222
93
$983K 0.13%
22,710
+4,032
94
$982K 0.13%
8,751
+1,095
95
$955K 0.13%
11,050
+1,755
96
$944K 0.12%
19,259
-1,121
97
$933K 0.12%
6,390
+129
98
$892K 0.12%
10,660
-272
99
$887K 0.12%
5,262
+1,861
100
$886K 0.12%
19,171
-300
2 3
4
5 6