MWM

Mission Wealth Management Portfolio holdings

AUM $4.58B
1-Year Est. Return 18.26%
This Quarter Est. Return
1 Year Est. Return
+18.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$584M
AUM Growth
+$38.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$5.73M
2
+$2.55M
3
+$2.42M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.09M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.06M

Top Sells

1
+$1.34M
2
+$1.18M
3
+$1M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$933K
5
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$753K

Sector Composition

1 Technology 5.18%
2 Financials 4.31%
3 Healthcare 3.81%
4 Consumer Discretionary 2.68%
5 Consumer Staples 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$557K 0.1%
17,100
102
$554K 0.09%
4,848
103
$554K 0.09%
10,955
+19
104
$533K 0.09%
5,107
+987
105
$532K 0.09%
18,008
+1,820
106
$532K 0.09%
3,492
-1,595
107
$530K 0.09%
3,564
+56
108
$526K 0.09%
4,615
-166
109
$519K 0.09%
10,095
-51
110
$506K 0.09%
3,302
+570
111
$501K 0.09%
5,386
+850
112
$468K 0.08%
2,513
+201
113
$457K 0.08%
5,565
114
$447K 0.08%
7,862
115
$439K 0.08%
4,182
+1,500
116
$437K 0.07%
8,708
117
$432K 0.07%
6,683
+600
118
$428K 0.07%
2,883
+948
119
$421K 0.07%
+4,725
120
$421K 0.07%
6,506
-24
121
$420K 0.07%
3,133
-235
122
$413K 0.07%
2,565
+150
123
$397K 0.07%
5,344
124
$390K 0.07%
8,245
-384
125
$389K 0.07%
16,886
+5,452
3 4
5
6 7