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
$414M
AUM Growth
+$37.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$6.29M
2
+$4.23M
3
+$3.93M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$3.89M
5
XOM icon
Exxon Mobil
XOM
+$2.45M

Top Sells

1
+$2.41M
2
+$1.19M
3
+$1.18M
4
VTV icon
Vanguard Value ETF
VTV
+$1.15M
5
VUG icon
Vanguard Growth ETF
VUG
+$893K

Sector Composition

1 Healthcare 4.99%
2 Technology 3.7%
3 Financials 3.26%
4 Consumer Discretionary 2.59%
5 Communication Services 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$397K 0.1%
3,096
+60
102
$395K 0.1%
5,580
103
$394K 0.1%
7,272
+2,255
104
$379K 0.09%
1,403
105
$378K 0.09%
4,570
106
$371K 0.09%
43,080
107
$364K 0.09%
3,141
108
$352K 0.09%
3,133
109
$350K 0.08%
8,922
110
$348K 0.08%
3,084
+107
111
$343K 0.08%
15,321
112
$340K 0.08%
2,230
+65
113
$325K 0.08%
5,344
114
$324K 0.08%
10,264
115
$317K 0.08%
13,173
-63
116
$313K 0.08%
4,860
117
$308K 0.07%
3,466
118
$308K 0.07%
3,889
-30
119
$305K 0.07%
2,269
120
$301K 0.07%
3,831
-113
121
$293K 0.07%
5,429
+671
122
$287K 0.07%
5,596
+114
123
$286K 0.07%
3,565
+21
124
$282K 0.07%
2,905
+315
125
$272K 0.07%
5,713
3 4
5
6 7