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
$1.16B
AUM Growth
+$253M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
349
New
Increased
Reduced
Closed

Top Buys

1
+$28.4M
2
+$27M
3
+$16.9M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$8.83M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.72M

Top Sells

1
+$6.61M
2
+$5.94M
3
+$4.42M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.24M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2M

Sector Composition

1 Technology 10.87%
2 Healthcare 3.92%
3 Consumer Discretionary 3.16%
4 Financials 2.23%
5 Communication Services 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.78M 0.15%
18,142
+2,815
77
$1.78M 0.15%
187,120
+46,680
78
$1.71M 0.15%
15,190
-5,596
79
$1.71M 0.15%
10,885
-48
80
$1.63M 0.14%
5,529
-1,087
81
$1.63M 0.14%
6,895
+107
82
$1.61M 0.14%
5,314
+706
83
$1.6M 0.14%
17,016
+2,444
84
$1.59M 0.14%
90,276
+934
85
$1.58M 0.14%
21,373
+3,001
86
$1.57M 0.14%
21,339
+11,887
87
$1.56M 0.14%
35,002
+1,684
88
$1.55M 0.13%
20,024
89
$1.45M 0.13%
16,273
+328
90
$1.44M 0.12%
56,298
+6,137
91
$1.37M 0.12%
17,765
+1,010
92
$1.34M 0.12%
9,298
+13
93
$1.32M 0.11%
13,699
-12,675
94
$1.29M 0.11%
13,339
-1
95
$1.24M 0.11%
25,272
+1,248
96
$1.2M 0.1%
13,088
+1,164
97
$1.17M 0.1%
21,221
+4,015
98
$1.17M 0.1%
38,571
-2,651
99
$1.16M 0.1%
50,854
+4,955
100
$1.16M 0.1%
6,021
+57
2 3
4
5 6