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
$936M
AUM Growth
+$43.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
335
New
Increased
Reduced
Closed

Top Buys

1
+$9.82M
2
+$5.41M
3
+$4.16M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.23M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$2.43M

Top Sells

1
+$5.9M
2
+$1.24M
3
+$838K
4
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
+$781K
5
VUG icon
Vanguard Growth ETF
VUG
+$650K

Sector Composition

1 Technology 8.94%
2 Healthcare 5.08%
3 Financials 3.3%
4 Consumer Discretionary 2.92%
5 Communication Services 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.54M 0.16%
13,077
+1,547
77
$1.53M 0.16%
95,415
-2,190
78
$1.53M 0.16%
11,943
+16
79
$1.5M 0.16%
80,696
80
$1.47M 0.16%
18,302
-1,150
81
$1.42M 0.15%
52,680
-1,712
82
$1.32M 0.14%
46,283
+1,422
83
$1.31M 0.14%
4,565
+812
84
$1.31M 0.14%
9,723
85
$1.3M 0.14%
21,320
+3,580
86
$1.3M 0.14%
23,905
-214
87
$1.29M 0.14%
6,681
+128
88
$1.27M 0.14%
39,901
+6,320
89
$1.27M 0.14%
24,504
+631
90
$1.23M 0.13%
47,851
+5,598
91
$1.22M 0.13%
6,466
+304
92
$1.19M 0.13%
6,510
-114
93
$1.17M 0.13%
20,040
+4,855
94
$1.1M 0.12%
7,946
+103
95
$1.09M 0.12%
47,050
-27,774
96
$1.07M 0.11%
30,757
97
$1.05M 0.11%
11,190
-481
98
$1.02M 0.11%
17,314
+9,555
99
$995K 0.11%
5,783
+311
100
$992K 0.11%
22,008
+4,791
2 3
4
5 6