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
$1.88B
AUM Growth
+$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
489
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$15.4M
3
+$8.64M
4
VB icon
Vanguard Small-Cap ETF
VB
+$7.39M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.26M

Top Sells

1
+$39M
2
+$3.84M
3
+$3.42M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.82M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.15M

Sector Composition

1 Technology 8.95%
2 Healthcare 4.2%
3 Consumer Discretionary 3.56%
4 Financials 2.73%
5 Communication Services 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.96M 0.16%
19,007
+559
77
$2.8M 0.15%
85,243
-4,709
78
$2.7M 0.14%
6,818
-524
79
$2.63M 0.14%
16,603
+208
80
$2.59M 0.14%
10,632
+214
81
$2.59M 0.14%
23,170
+1,273
82
$2.56M 0.14%
15,402
-13
83
$2.56M 0.14%
9,989
+1
84
$2.5M 0.13%
23,850
+1,576
85
$2.4M 0.13%
223,769
-332
86
$2.37M 0.13%
9,951
-448
87
$2.35M 0.12%
16,421
+5,207
88
$2.31M 0.12%
10,537
-89
89
$2.28M 0.12%
35,040
+27,750
90
$2.21M 0.12%
15,643
+107
91
$2.2M 0.12%
11,423
+172
92
$2.19M 0.12%
29,880
+323
93
$2.17M 0.12%
40,943
-1,490
94
$2.14M 0.11%
19,035
-1,097
95
$2.06M 0.11%
43,911
+303
96
$2.05M 0.11%
87,340
+5,292
97
$2.02M 0.11%
2,919
-38
98
$2M 0.11%
18,674
-80
99
$1.99M 0.11%
65,324
-1,741
100
$1.97M 0.1%
34,557
-537
2 3
4
5 6