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
$1.34B
AUM Growth
+$176M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
370
New
Increased
Reduced
Closed

Top Buys

1
+$25.2M
2
+$20.9M
3
+$11.6M
4
VB icon
Vanguard Small-Cap ETF
VB
+$9.3M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$6.71M

Top Sells

1
+$6.79M
2
+$5.67M
3
+$2.13M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.26M
5
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$1.16M

Sector Composition

1 Technology 10.95%
2 Healthcare 3.84%
3 Consumer Discretionary 3.62%
4 Financials 2.27%
5 Communication Services 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.95M 0.15%
7,663
+768
77
$1.81M 0.14%
61,094
-5,591
78
$1.79M 0.13%
20,024
79
$1.78M 0.13%
15,087
-103
80
$1.76M 0.13%
75,119
-5,700
81
$1.76M 0.13%
20,491
-848
82
$1.75M 0.13%
22,042
+669
83
$1.68M 0.13%
+11,846
84
$1.65M 0.12%
42,925
-6,470
85
$1.65M 0.12%
18,825
+683
86
$1.57M 0.12%
9,517
+219
87
$1.57M 0.12%
39,745
+394
88
$1.5M 0.11%
32,238
+3,936
89
$1.5M 0.11%
15,598
-1,418
90
$1.47M 0.11%
83,258
-7,018
91
$1.45M 0.11%
13,339
92
$1.42M 0.11%
6,099
+78
93
$1.39M 0.1%
12,766
-322
94
$1.34M 0.1%
12,769
-930
95
$1.32M 0.1%
61,279
+10,425
96
$1.32M 0.1%
25,275
+3
97
$1.31M 0.1%
14,536
+10,103
98
$1.3M 0.1%
+22,678
99
$1.28M 0.1%
21,531
+310
100
$1.26M 0.09%
5,024
+169
2 3
4
5 6