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
$1.72B
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
458
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$13M
3
+$7M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$5.51M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.38M

Top Sells

1
+$5.12M
2
+$4.48M
3
+$3.05M
4
ALB icon
Albemarle
ALB
+$2.95M
5
TSLA icon
Tesla
TSLA
+$2.9M

Sector Composition

1 Technology 10.32%
2 Consumer Discretionary 3.54%
3 Healthcare 3.48%
4 Financials 2.73%
5 Communication Services 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.59M 0.15%
7,342
+1,247
77
$2.48M 0.14%
16,395
+772
78
$2.39M 0.14%
21,897
+1,695
79
$2.37M 0.14%
9,988
+3
80
$2.33M 0.14%
22,274
+6,020
81
$2.31M 0.13%
10,626
+461
82
$2.23M 0.13%
29,557
+9,451
83
$2.2M 0.13%
15,536
84
$2.19M 0.13%
42,433
+2,914
85
$2.18M 0.13%
20,132
+2,046
86
$2.13M 0.12%
11,251
+2,365
87
$2.12M 0.12%
54,130
+529
88
$2.08M 0.12%
10,399
+264
89
$1.99M 0.12%
82,048
+11,694
90
$1.97M 0.11%
43,608
+5,730
91
$1.91M 0.11%
32,873
+12,101
92
$1.9M 0.11%
35,094
-560
93
$1.88M 0.11%
18,754
+693
94
$1.84M 0.11%
67,065
-2,665
95
$1.84M 0.11%
21,067
-24
96
$1.83M 0.11%
53,135
-2,700
97
$1.83M 0.11%
13,340
98
$1.83M 0.11%
2,957
+179
99
$1.76M 0.1%
23,887
+1,247
100
$1.66M 0.1%
26,246
+4,268
2 3
4
5 6