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
$760M
AUM Growth
+$82.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1
+$23.5M
2
+$9.94M
3
+$4.63M
4
BND icon
Vanguard Total Bond Market
BND
+$3.03M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.46M

Top Sells

1
+$2.24M
2
+$1.35M
3
+$890K
4
BMY icon
Bristol-Myers Squibb
BMY
+$790K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$679K

Sector Composition

1 Technology 9.77%
2 Healthcare 5.96%
3 Financials 3.48%
4 Consumer Discretionary 2.84%
5 Communication Services 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$873K 0.11%
11,285
+4,834
102
$858K 0.11%
21,310
+3,055
103
$855K 0.11%
3,641
+205
104
$842K 0.11%
15,515
+2,331
105
$829K 0.11%
20,781
+2,476
106
$809K 0.11%
42,508
+4,204
107
$780K 0.1%
10,109
-3,706
108
$770K 0.1%
6,593
-471
109
$769K 0.1%
6,578
-264
110
$739K 0.1%
27,000
111
$737K 0.1%
+28,587
112
$732K 0.1%
23,180
+7,485
113
$730K 0.1%
4,287
+417
114
$725K 0.1%
16,372
115
$721K 0.09%
5,296
-1,043
116
$719K 0.09%
5,540
+250
117
$717K 0.09%
4,778
-556
118
$715K 0.09%
2,703
119
$708K 0.09%
9,657
+228
120
$701K 0.09%
10,338
121
$691K 0.09%
16,372
122
$685K 0.09%
13,281
+1,245
123
$674K 0.09%
95,920
-24,760
124
$670K 0.09%
5,838
-96
125
$664K 0.09%
11,803
3 4
5
6 7