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
$1.34B
AUM Growth
+$176M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
370
New
Increased
Reduced
Closed

Top Buys

1
+$25.2M
2
+$20.9M
3
+$11.6M
4
VB icon
Vanguard Small-Cap ETF
VB
+$9.3M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$6.71M

Top Sells

1
+$6.79M
2
+$5.67M
3
+$2.13M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.26M
5
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$1.16M

Sector Composition

1 Technology 10.95%
2 Healthcare 3.84%
3 Consumer Discretionary 3.62%
4 Financials 2.27%
5 Communication Services 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.25M 0.09%
+24,762
102
$1.21M 0.09%
16,026
+4
103
$1.21M 0.09%
20,235
+2,384
104
$1.21M 0.09%
35,199
+197
105
$1.2M 0.09%
19,941
+5,812
106
$1.19M 0.09%
17,108
-36
107
$1.19M 0.09%
50,429
-5,869
108
$1.18M 0.09%
12,504
+9,913
109
$1.17M 0.09%
23,677
+1,424
110
$1.13M 0.08%
17,913
+148
111
$1.13M 0.08%
9,578
+431
112
$1.12M 0.08%
15,599
-674
113
$1.12M 0.08%
3,316
-188
114
$1.09M 0.08%
8,495
+774
115
$1.09M 0.08%
5,460
-302
116
$1.09M 0.08%
7,631
+95
117
$1.07M 0.08%
21,186
+146
118
$1.06M 0.08%
24,160
-1,210
119
$1.06M 0.08%
5,663
+594
120
$1.06M 0.08%
+35,356
121
$1.03M 0.08%
7,719
+310
122
$1.03M 0.08%
2,106
+99
123
$1.02M 0.08%
2,765
-206
124
$1.02M 0.08%
15,915
+312
125
$1.01M 0.08%
37,176
-4,009
3 4
5
6 7