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
$936M
AUM Growth
+$43.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
335
New
Increased
Reduced
Closed

Top Buys

1
+$9.82M
2
+$5.41M
3
+$4.16M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.23M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$2.43M

Top Sells

1
+$5.9M
2
+$1.24M
3
+$838K
4
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
+$781K
5
VUG icon
Vanguard Growth ETF
VUG
+$650K

Sector Composition

1 Technology 8.94%
2 Healthcare 5.08%
3 Financials 3.3%
4 Consumer Discretionary 2.92%
5 Communication Services 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$990K 0.11%
16,397
+498
102
$976K 0.1%
7,099
+128
103
$975K 0.1%
34,704
-450
104
$959K 0.1%
7,360
+582
105
$959K 0.1%
23,440
-1,082
106
$938K 0.1%
23,700
+6,633
107
$935K 0.1%
10,372
-2,500
108
$911K 0.1%
10,889
+221
109
$905K 0.1%
22,148
+661
110
$900K 0.1%
6,056
+86
111
$893K 0.1%
22,541
112
$888K 0.09%
5,870
+270
113
$884K 0.09%
30,313
+4,674
114
$871K 0.09%
3,235
+600
115
$867K 0.09%
22,425
-1,165
116
$863K 0.09%
11,364
-80
117
$854K 0.09%
21,620
+238
118
$852K 0.09%
5,240
+74
119
$845K 0.09%
16,030
+8
120
$825K 0.09%
10,900
+172
121
$824K 0.09%
14,976
-1,190
122
$809K 0.09%
7,134
-1,038
123
$792K 0.08%
9,112
-12
124
$790K 0.08%
9,269
-155
125
$770K 0.08%
3,544
+246
3 4
5
6 7