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
-$255M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
526
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$17.6M
3
+$14.5M
4
VB icon
Vanguard Small-Cap ETF
VB
+$8.09M
5
VTV icon
Vanguard Value ETF
VTV
+$7.59M

Top Sells

1
+$40.1M
2
+$16.6M
3
+$14.3M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.95M
5
BND icon
Vanguard Total Bond Market
BND
+$2.81M

Sector Composition

1 Technology 9.72%
2 Healthcare 4.65%
3 Consumer Discretionary 3.25%
4 Communication Services 2.24%
5 Financials 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.12M 0.11%
83,667
+1,956
102
$2.1M 0.11%
43,482
+6,702
103
$2.08M 0.11%
33,031
-357
104
$2.07M 0.11%
55,244
+4,156
105
$2.02M 0.11%
19,785
+579
106
$2.02M 0.11%
20,355
+2,236
107
$1.98M 0.1%
10,065
+282
108
$1.91M 0.1%
12,449
+1,448
109
$1.9M 0.1%
108,450
+310
110
$1.88M 0.1%
24,579
-898
111
$1.86M 0.1%
25,229
112
$1.81M 0.1%
11,258
+648
113
$1.79M 0.09%
41,918
-590
114
$1.77M 0.09%
13,857
+747
115
$1.74M 0.09%
10,034
+57
116
$1.72M 0.09%
8,204
+1,806
117
$1.72M 0.09%
12,181
+591
118
$1.69M 0.09%
65,485
+40,688
119
$1.68M 0.09%
41,415
+207
120
$1.67M 0.09%
21,746
+1,346
121
$1.65M 0.09%
46,861
+19,530
122
$1.6M 0.08%
15,524
-1,999
123
$1.59M 0.08%
11,537
+5,621
124
$1.58M 0.08%
31,515
-58,948
125
$1.57M 0.08%
9,515
+2,050
3 4
5
6 7