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
$765M
AUM Growth
+$5.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$39.7M
2
+$17.9M
3
+$12M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$8.49M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.46M

Top Sells

1
+$23.3M
2
+$1.62M
3
+$1.5M
4
T icon
AT&T
T
+$1.19M
5
BND icon
Vanguard Total Bond Market
BND
+$1.09M

Sector Composition

1 Technology 8.01%
2 Healthcare 5.03%
3 Financials 3.09%
4 Consumer Discretionary 2.4%
5 Communication Services 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.19M 0.15%
7,442
-416
77
$1.18M 0.15%
3,643
+159
78
$1.16M 0.15%
11,850
+558
79
$1.13M 0.15%
18,131
-74
80
$1.13M 0.15%
52,363
-55,111
81
$1.12M 0.15%
23,691
+4,520
82
$1.11M 0.15%
23,575
+2,000
83
$1.07M 0.14%
26,577
-26,198
84
$1.03M 0.13%
11,291
-1,760
85
$1.03M 0.13%
30,757
86
$972K 0.13%
25,959
+5,178
87
$971K 0.13%
10,531
-1,268
88
$971K 0.13%
24,853
+585
89
$968K 0.13%
6,277
-1,166
90
$967K 0.13%
18,500
+360
91
$961K 0.13%
11,853
+803
92
$940K 0.12%
9,046
-3,406
93
$931K 0.12%
12,420
-1,759
94
$927K 0.12%
7,068
-1,197
95
$916K 0.12%
+12,834
96
$861K 0.11%
22,531
-4,546
97
$850K 0.11%
25,595
+4,285
98
$848K 0.11%
8,417
-1,090
99
$844K 0.11%
23,886
-2,617
100
$829K 0.11%
14,445
+6,445
2 3
4
5 6