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
$1.88B
AUM Growth
+$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
489
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$15.4M
3
+$8.64M
4
VB icon
Vanguard Small-Cap ETF
VB
+$7.39M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.26M

Top Sells

1
+$39M
2
+$3.84M
3
+$3.42M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.82M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.15M

Sector Composition

1 Technology 8.95%
2 Healthcare 4.2%
3 Consumer Discretionary 3.56%
4 Financials 2.73%
5 Communication Services 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.96M 0.1%
13,380
+7,650
102
$1.9M 0.1%
24,467
+580
103
$1.89M 0.1%
33,685
+812
104
$1.88M 0.1%
6,451
+521
105
$1.85M 0.1%
7,588
+1,451
106
$1.81M 0.1%
11,715
+1,952
107
$1.79M 0.1%
21,067
108
$1.78M 0.09%
48,389
-4,746
109
$1.77M 0.09%
22,753
-97
110
$1.75M 0.09%
11,587
-1,753
111
$1.69M 0.09%
12,388
-273
112
$1.67M 0.09%
2,852
-62
113
$1.63M 0.09%
27,914
+4,400
114
$1.61M 0.09%
24,063
-2,183
115
$1.6M 0.08%
69,908
-3,182
116
$1.59M 0.08%
5,833
+76
117
$1.58M 0.08%
9,954
-8
118
$1.55M 0.08%
2,827
-206
119
$1.55M 0.08%
6,401
+1,710
120
$1.53M 0.08%
70,553
+2,006
121
$1.53M 0.08%
6,666
+372
122
$1.52M 0.08%
14,938
-126
123
$1.5M 0.08%
10,176
-29
124
$1.49M 0.08%
25,734
+128
125
$1.48M 0.08%
27,390
+1,096
3 4
5
6 7