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
-$255M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
526
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$17.6M
3
+$14.5M
4
VB icon
Vanguard Small-Cap ETF
VB
+$8.09M
5
VTV icon
Vanguard Value ETF
VTV
+$7.59M

Top Sells

1
+$40.1M
2
+$16.6M
3
+$14.3M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.95M
5
BND icon
Vanguard Total Bond Market
BND
+$2.81M

Sector Composition

1 Technology 9.72%
2 Healthcare 4.65%
3 Consumer Discretionary 3.25%
4 Communication Services 2.24%
5 Financials 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.29M 0.17%
6,875
+9
77
$3.06M 0.16%
12,566
+2,156
78
$3.05M 0.16%
91,287
+12,234
79
$3M 0.16%
201,579
-8,052
80
$2.99M 0.16%
67,628
+11
81
$2.98M 0.16%
118,192
+73,369
82
$2.93M 0.15%
107,479
+70,807
83
$2.92M 0.15%
14,849
+708
84
$2.9M 0.15%
74,030
+2,569
85
$2.84M 0.15%
46,344
-10,445
86
$2.7M 0.14%
23,991
+756
87
$2.69M 0.14%
141,300
+19,158
88
$2.67M 0.14%
13,042
+19
89
$2.66M 0.14%
31,720
+13,269
90
$2.56M 0.13%
109,943
+5,863
91
$2.53M 0.13%
42,735
-235
92
$2.46M 0.13%
31,726
+979
93
$2.3M 0.12%
25,189
+1,080
94
$2.26M 0.12%
24,918
95
$2.23M 0.12%
16,198
+7,482
96
$2.2M 0.12%
9,808
+183
97
$2.19M 0.12%
18,470
+7,916
98
$2.17M 0.11%
9,998
+2
99
$2.17M 0.11%
42,833
-42,122
100
$2.15M 0.11%
6,642
-258
2 3
4
5 6