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
$892M
AUM Growth
+$31.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
338
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$3.01M
3
+$2.6M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.54M
5
VB icon
Vanguard Small-Cap ETF
VB
+$2.12M

Top Sells

1
+$12.4M
2
+$5.86M
3
+$1.15M
4
NBIX icon
Neurocrine Biosciences
NBIX
+$1.08M
5
AAPL icon
Apple
AAPL
+$1.02M

Sector Composition

1 Technology 8.64%
2 Healthcare 5.05%
3 Financials 3.26%
4 Consumer Discretionary 2.71%
5 Communication Services 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.48M 0.17%
80,696
+59,144
77
$1.45M 0.16%
97,605
+25,905
78
$1.44M 0.16%
54,392
-1,826
79
$1.33M 0.15%
35,154
80
$1.33M 0.15%
33,086
+6,000
81
$1.29M 0.14%
11,530
-318
82
$1.26M 0.14%
23,873
+288
83
$1.23M 0.14%
24,119
-436
84
$1.21M 0.14%
6,553
+846
85
$1.19M 0.13%
17,642
-402
86
$1.16M 0.13%
24,522
+1,614
87
$1.15M 0.13%
6,162
-1,208
88
$1.14M 0.13%
44,861
-10,053
89
$1.1M 0.12%
30,757
90
$1.1M 0.12%
33,581
+768
91
$1.09M 0.12%
12,872
-12,746
92
$1.07M 0.12%
42,253
+15,610
93
$1.03M 0.12%
7,843
-1,156
94
$1.02M 0.11%
11,671
-346
95
$1.01M 0.11%
6,624
-714
96
$1.01M 0.11%
6,971
-720
97
$992K 0.11%
3,753
-296
98
$961K 0.11%
17,740
-640
99
$950K 0.11%
5,472
-565
100
$946K 0.11%
6,778
+365
2 3
4
5 6