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
$1.16B
AUM Growth
+$253M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
349
New
Increased
Reduced
Closed

Top Buys

1
+$28.4M
2
+$27M
3
+$16.9M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$8.83M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.72M

Top Sells

1
+$6.61M
2
+$5.94M
3
+$4.42M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.24M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2M

Sector Composition

1 Technology 10.87%
2 Healthcare 3.92%
3 Consumer Discretionary 3.16%
4 Financials 2.23%
5 Communication Services 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.13M 0.1%
28,302
+5,658
102
$1.11M 0.1%
5,762
+152
103
$1.1M 0.1%
41,185
-27,760
104
$1.09M 0.09%
2,971
+2,040
105
$1.04M 0.09%
3,504
+196
106
$1.03M 0.09%
15,603
107
$1.03M 0.09%
17,144
+6,376
108
$1.01M 0.09%
25,370
-1,739
109
$1M 0.09%
+21,040
110
$994K 0.09%
22,253
+3,117
111
$987K 0.09%
17,851
+2,792
112
$966K 0.08%
7,409
+1,047
113
$957K 0.08%
7,536
+1,771
114
$951K 0.08%
2,349
-276
115
$930K 0.08%
91,314
116
$929K 0.08%
5,197
-2,000
117
$911K 0.08%
+2,503
118
$909K 0.08%
4,855
-168
119
$907K 0.08%
4,946
+219
120
$905K 0.08%
7,721
+509
121
$888K 0.08%
16,022
-82
122
$876K 0.08%
7,586
-1,100
123
$874K 0.08%
2,007
+335
124
$870K 0.08%
5,069
+1,274
125
$841K 0.07%
5,872
-174
3 4
5
6 7