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
$861M
AUM Growth
+$95.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
319
New
Increased
Reduced
Closed

Top Buys

1
+$3.4M
2
+$2.89M
3
+$2.42M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.77M
5
VB icon
Vanguard Small-Cap ETF
VB
+$1.75M

Top Sells

1
+$6.87M
2
+$3.13M
3
+$2.7M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$2.62M
5
MSFT icon
Microsoft
MSFT
+$2.02M

Sector Composition

1 Technology 8.35%
2 Healthcare 5.44%
3 Financials 2.96%
4 Consumer Discretionary 2.64%
5 Communication Services 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$943K 0.11%
6,037
+567
102
$921K 0.11%
11,430
+899
103
$913K 0.11%
14,445
104
$913K 0.11%
23,248
-638
105
$884K 0.1%
10,226
-1,627
106
$881K 0.1%
23,250
-2,345
107
$881K 0.1%
5,757
+469
108
$880K 0.1%
10,213
+72
109
$877K 0.1%
3,548
+1,452
110
$841K 0.1%
4,776
+392
111
$816K 0.09%
5,166
-438
112
$807K 0.09%
5,885
+740
113
$804K 0.09%
9,479
-2
114
$802K 0.09%
10,029
+91
115
$786K 0.09%
7,288
-1,129
116
$765K 0.09%
7,112
+168
117
$762K 0.09%
14,194
+610
118
$753K 0.09%
27,000
119
$748K 0.09%
9,311
+682
120
$742K 0.09%
11,123
-44
121
$739K 0.09%
8,771
+2,459
122
$723K 0.08%
6,603
+415
123
$719K 0.08%
9,667
+255
124
$712K 0.08%
6,413
+714
125
$701K 0.08%
25,029
+1,084
3 4
5
6 7