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
$1.86B
AUM Growth
-$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
505
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$8.77M
3
+$8.55M
4
VTV icon
Vanguard Value ETF
VTV
+$8M
5
MSFT icon
Microsoft
MSFT
+$5.39M

Top Sells

1
+$2.04M
2
+$1.46M
3
+$1.33M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.26M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.16M

Sector Composition

1 Technology 9.92%
2 Healthcare 4.41%
3 Consumer Discretionary 3.56%
4 Communication Services 2.41%
5 Financials 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.41M 0.18%
110,453
+19,166
77
$3.41M 0.18%
53,252
+1,329
78
$3.37M 0.18%
58,301
+3,661
79
$3.27M 0.17%
172,884
-7,984
80
$3M 0.16%
74,464
+434
81
$2.86M 0.15%
16,117
+1,268
82
$2.84M 0.15%
201,195
-384
83
$2.79M 0.15%
125,429
+15,486
84
$2.74M 0.15%
143,713
+2,413
85
$2.73M 0.14%
122,265
+4,073
86
$2.72M 0.14%
115,620
+7,170
87
$2.66M 0.14%
57,771
+14,289
88
$2.65M 0.14%
7,029
+88
89
$2.63M 0.14%
68,888
+1,260
90
$2.62M 0.14%
11,630
-936
91
$2.59M 0.14%
33,026
+1,300
92
$2.55M 0.13%
24,375
+384
93
$2.44M 0.13%
104,034
-3,445
94
$2.34M 0.12%
46,713
+15,198
95
$2.33M 0.12%
13,129
+87
96
$2.32M 0.12%
7,166
+524
97
$2.31M 0.12%
27,448
+2,869
98
$2.31M 0.12%
26,777
+1,588
99
$2.3M 0.12%
14,617
-1,581
100
$2.28M 0.12%
9,947
+139
2 3
4
5 6