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
$861M
AUM Growth
+$95.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
319
New
Increased
Reduced
Closed

Top Buys

1
+$3.4M
2
+$2.89M
3
+$2.42M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.77M
5
VB icon
Vanguard Small-Cap ETF
VB
+$1.75M

Top Sells

1
+$6.87M
2
+$3.13M
3
+$2.7M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$2.62M
5
MSFT icon
Microsoft
MSFT
+$2.02M

Sector Composition

1 Technology 8.35%
2 Healthcare 5.44%
3 Financials 2.96%
4 Consumer Discretionary 2.64%
5 Communication Services 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.39M 0.16%
11,889
+598
77
$1.37M 0.16%
35,154
-80
78
$1.34M 0.16%
71,700
+435
79
$1.34M 0.16%
7,691
+249
80
$1.32M 0.15%
7,370
+1,093
81
$1.32M 0.15%
22,908
-1,253
82
$1.3M 0.15%
54,914
+2,551
83
$1.26M 0.15%
28,778
+2,201
84
$1.22M 0.14%
23,585
+10
85
$1.21M 0.14%
8,999
+2,046
86
$1.2M 0.14%
11,848
-2
87
$1.17M 0.14%
18,044
-87
88
$1.15M 0.13%
24,555
+864
89
$1.1M 0.13%
25,586
+733
90
$1.08M 0.13%
5,707
-2,813
91
$1.08M 0.13%
18,380
-120
92
$1.08M 0.13%
27,086
+1,127
93
$1.06M 0.12%
32,813
+9,694
94
$1.05M 0.12%
7,338
+270
95
$1.05M 0.12%
12,017
-403
96
$1.04M 0.12%
30,757
97
$1.01M 0.12%
11,431
-290
98
$988K 0.11%
22,539
+8
99
$985K 0.11%
8,947
-99
100
$980K 0.11%
4,049
+248
2 3
4
5 6