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
$1.72B
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
458
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$13M
3
+$7M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$5.51M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.38M

Top Sells

1
+$5.12M
2
+$4.48M
3
+$3.05M
4
ALB icon
Albemarle
ALB
+$2.95M
5
TSLA icon
Tesla
TSLA
+$2.9M

Sector Composition

1 Technology 10.32%
2 Consumer Discretionary 3.54%
3 Healthcare 3.48%
4 Financials 2.73%
5 Communication Services 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.64M 0.1%
13,661
+443
102
$1.63M 0.09%
12,661
-225
103
$1.6M 0.09%
22,850
+1,922
104
$1.57M 0.09%
+9,962
105
$1.57M 0.09%
68,547
+2,497
106
$1.53M 0.09%
15,064
-5,013
107
$1.52M 0.09%
3,033
+832
108
$1.5M 0.09%
73,090
-2,682
109
$1.49M 0.09%
11,214
+642
110
$1.47M 0.09%
33,148
-22,781
111
$1.44M 0.08%
5,930
+1,420
112
$1.42M 0.08%
5,757
+87
113
$1.41M 0.08%
5,528
+207
114
$1.41M 0.08%
6,388
+1,698
115
$1.39M 0.08%
6,294
+458
116
$1.39M 0.08%
26,294
-298
117
$1.39M 0.08%
2,914
+509
118
$1.36M 0.08%
23,514
-650
119
$1.36M 0.08%
10,647
+1,012
120
$1.31M 0.08%
25,606
-7
121
$1.3M 0.08%
6,149
+205
122
$1.3M 0.08%
6,137
+426
123
$1.3M 0.08%
21,409
+58
124
$1.3M 0.08%
10,205
+433
125
$1.3M 0.08%
8,053
+59
3 4
5
6 7