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
$2.64B
AUM Growth
+$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
556
New
Increased
Reduced
Closed

Top Buys

1
+$22.8M
2
+$14.4M
3
+$13.8M
4
JMSI icon
JPMorgan Sustainable Municipal Income ETF
JMSI
+$9.4M
5
MSFT icon
Microsoft
MSFT
+$9.29M

Top Sells

1
+$4.43M
2
+$3.25M
3
+$1.35M
4
WFC icon
Wells Fargo
WFC
+$1.35M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.3M

Sector Composition

1 Technology 11.64%
2 Healthcare 3.56%
3 Communication Services 3.17%
4 Consumer Discretionary 2.96%
5 Financials 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.53M 0.17%
7,455
77
$4.52M 0.17%
17,148
-141
78
$4.48M 0.17%
96,331
+2,039
79
$4.48M 0.17%
118,660
+3,650
80
$4.14M 0.15%
16,901
-161
81
$4.04M 0.15%
52,623
+42,952
82
$4.03M 0.15%
58,217
+22
83
$4.03M 0.15%
119,703
-3,972
84
$4.01M 0.15%
58,167
-1,480
85
$3.96M 0.15%
23,379
-329
86
$3.89M 0.14%
24,443
+3,904
87
$3.86M 0.14%
7,187
-229
88
$3.39M 0.13%
16,329
+27
89
$3.31M 0.12%
11,036
+620
90
$3.21M 0.12%
122,520
-80
91
$3.19M 0.12%
59,287
+5,737
92
$3.17M 0.12%
153,270
-1,262
93
$3.13M 0.12%
185,493
-2,901
94
$3.1M 0.12%
11,531
-394
95
$2.96M 0.11%
28,891
+1,260
96
$2.95M 0.11%
140,546
-1,431
97
$2.88M 0.11%
113,706
-46
98
$2.86M 0.11%
109,226
+2,663
99
$2.84M 0.11%
12,101
+2,874
100
$2.82M 0.11%
64,293
+1,228
2 3
4
5 6