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
$892M
AUM Growth
+$31.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
338
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$3.01M
3
+$2.6M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.54M
5
VB icon
Vanguard Small-Cap ETF
VB
+$2.12M

Top Sells

1
+$12.4M
2
+$5.86M
3
+$1.15M
4
NBIX icon
Neurocrine Biosciences
NBIX
+$1.08M
5
AAPL icon
Apple
AAPL
+$1.02M

Sector Composition

1 Technology 8.64%
2 Healthcare 5.05%
3 Financials 3.26%
4 Consumer Discretionary 2.71%
5 Communication Services 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$934K 0.1%
14,525
+80
102
$926K 0.1%
8,172
-775
103
$925K 0.1%
22,541
+2
104
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21,487
-4,099
105
$921K 0.1%
16,166
+1,972
106
$916K 0.1%
23,590
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107
$908K 0.1%
15,899
+4,382
108
$899K 0.1%
11,444
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109
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10,668
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110
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5,970
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111
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5,166
112
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15,185
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113
$871K 0.1%
5,600
-157
114
$858K 0.1%
4,646
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115
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116
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117
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-1,866
118
$807K 0.09%
9,424
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119
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3,298
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120
$781K 0.09%
27,000
121
$780K 0.09%
10,728
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122
$748K 0.08%
5,450
+188
123
$745K 0.08%
25,639
+610
124
$737K 0.08%
8,793
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125
$734K 0.08%
+3,084
3 4
5
6 7