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
$292M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$37.2M
2
+$36.5M
3
+$26.7M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$20M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$12.5M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 4.43%
2 Financials 3.78%
3 Technology 3.7%
4 Energy 1.87%
5 Consumer Staples 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$276K 0.09%
+8,439
102
$274K 0.09%
+8,576
103
$270K 0.09%
+4,459
104
$268K 0.09%
+1,766
105
$264K 0.09%
+27,234
106
$264K 0.09%
+4,300
107
$255K 0.09%
+5,241
108
$254K 0.09%
+3,246
109
$254K 0.09%
+5,896
110
$252K 0.09%
+5,434
111
$251K 0.09%
+3,402
112
$242K 0.08%
+15,712
113
$240K 0.08%
+1,713
114
$239K 0.08%
+2,705
115
$238K 0.08%
+6,500
116
$238K 0.08%
+2,854
117
$237K 0.08%
+6,100
118
$233K 0.08%
+2,501
119
$222K 0.08%
+5,180
120
$220K 0.08%
+7,738
121
$218K 0.07%
+14,400
122
$217K 0.07%
+2,955
123
$217K 0.07%
+4,450
124
$215K 0.07%
+4,339
125
$214K 0.07%
+5,377
2 3 4
5
6