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
$1.86B
AUM Growth
-$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
505
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$8.77M
3
+$8.55M
4
VTV icon
Vanguard Value ETF
VTV
+$8M
5
MSFT icon
Microsoft
MSFT
+$5.39M

Top Sells

1
+$2.04M
2
+$1.46M
3
+$1.33M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.26M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.16M

Sector Composition

1 Technology 9.92%
2 Healthcare 4.41%
3 Consumer Discretionary 3.56%
4 Communication Services 2.41%
5 Financials 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.22M 0.12%
40,228
-2,507
102
$2.2M 0.12%
43,663
+830
103
$2.07M 0.11%
10,002
+4
104
$2.07M 0.11%
67,504
+26,840
105
$2.04M 0.11%
13,161
+712
106
$2.01M 0.11%
34,983
-11,361
107
$1.98M 0.1%
8,734
+530
108
$1.95M 0.1%
16,063
-2,407
109
$1.95M 0.1%
34,761
+1,730
110
$1.89M 0.1%
22,763
+2,978
111
$1.88M 0.1%
11,248
+1,214
112
$1.87M 0.1%
56,004
+9,143
113
$1.84M 0.1%
10,112
+47
114
$1.81M 0.1%
45,247
+3,329
115
$1.79M 0.09%
41,451
+36
116
$1.77M 0.09%
79,256
-4,411
117
$1.77M 0.09%
29,045
+7,720
118
$1.65M 0.09%
23,246
+1,500
119
$1.65M 0.09%
67,382
+1,897
120
$1.64M 0.09%
25,229
121
$1.64M 0.09%
14,528
+671
122
$1.6M 0.08%
4,128
+403
123
$1.57M 0.08%
16,797
-17
124
$1.56M 0.08%
10,868
+1,353
125
$1.54M 0.08%
5,406
+478
3 4
5
6 7