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
$765M
AUM Growth
+$5.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$39.7M
2
+$17.9M
3
+$12M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$8.49M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.46M

Top Sells

1
+$23.3M
2
+$1.62M
3
+$1.5M
4
T icon
AT&T
T
+$1.19M
5
BND icon
Vanguard Total Bond Market
BND
+$1.09M

Sector Composition

1 Technology 8.01%
2 Healthcare 5.03%
3 Financials 3.09%
4 Consumer Discretionary 2.4%
5 Communication Services 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$782K 0.1%
11,721
+9,050
102
$780K 0.1%
10,141
+32
103
$774K 0.1%
3,801
+160
104
$756K 0.1%
6,953
-316
105
$751K 0.1%
35,234
106
$749K 0.1%
5,604
-786
107
$749K 0.1%
16,596
+1,081
108
$745K 0.1%
27,000
109
$734K 0.1%
14,965
-4,294
110
$722K 0.09%
5,470
+692
111
$719K 0.09%
9,938
+281
112
$711K 0.09%
9,481
-324
113
$708K 0.09%
5,288
+26
114
$696K 0.09%
11,167
-118
115
$673K 0.09%
23,119
+8,795
116
$633K 0.08%
23,945
-49
117
$633K 0.08%
11,263
+2,100
118
$630K 0.08%
2,703
119
$625K 0.08%
5,699
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120
$618K 0.08%
4,384
+97
121
$616K 0.08%
5,145
-395
122
$615K 0.08%
5,257
-39
123
$613K 0.08%
8,866
-1,794
124
$613K 0.08%
13,584
+303
125
$606K 0.08%
9,412
+235
3 4
5
6 7