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
$545M
AUM Growth
+$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$64.4M
2
+$3.21M
3
+$913K
4
BND icon
Vanguard Total Bond Market
BND
+$850K
5
VB icon
Vanguard Small-Cap ETF
VB
+$788K

Top Sells

1
+$67.5M
2
+$1.54M
3
+$1.17M
4
AMAT icon
Applied Materials
AMAT
+$833K
5
EPD icon
Enterprise Products Partners
EPD
+$501K

Sector Composition

1 Technology 4.83%
2 Financials 4.15%
3 Healthcare 3.68%
4 Consumer Discretionary 2.44%
5 Communication Services 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$481K 0.09%
+8,350
102
$471K 0.09%
6,349
+304
103
$463K 0.09%
3,508
+425
104
$459K 0.08%
1,806
-15
105
$454K 0.08%
5,565
-618
106
$450K 0.08%
3,884
-348
107
$444K 0.08%
10,146
-485
108
$436K 0.08%
3,931
-69
109
$436K 0.08%
2,226
-71
110
$435K 0.08%
43,500
+366
111
$430K 0.08%
7,862
+642
112
$425K 0.08%
16,335
113
$422K 0.08%
8,708
114
$420K 0.08%
3,837
+1,042
115
$417K 0.08%
8,629
-1,916
116
$410K 0.08%
16,188
117
$403K 0.07%
1,109
-95
118
$398K 0.07%
7,560
-1,168
119
$391K 0.07%
6,530
+829
120
$382K 0.07%
6,083
121
$380K 0.07%
2,312
-3
122
$378K 0.07%
5,344
123
$369K 0.07%
2,732
+176
124
$369K 0.07%
4,120
+548
125
$369K 0.07%
2,415
3 4
5
6 7