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
$3.73B
AUM Growth
+$695M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
649
New
Increased
Reduced
Closed

Top Buys

1
+$31.7M
2
+$29.1M
3
+$27.6M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$26.7M
5
AAPL icon
Apple
AAPL
+$25.1M

Top Sells

1
+$11M
2
+$1.4M
3
+$952K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$914K
5
TROW icon
T. Rowe Price
TROW
+$863K

Sector Composition

1 Technology 13.54%
2 Healthcare 3.21%
3 Consumer Discretionary 3.09%
4 Communication Services 3.02%
5 Financials 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$5.07M 0.13%
92,492
+608
102
$4.82M 0.13%
119,754
-2,075
103
$4.73M 0.12%
6,210
+1,838
104
$4.73M 0.12%
9,819
+4,261
105
$4.65M 0.12%
43,186
+10,937
106
$4.57M 0.12%
53,253
+513
107
$4.46M 0.12%
25,486
+1,739
108
$4.39M 0.12%
17,228
+1,083
109
$4.29M 0.11%
115,211
+1,727
110
$4.27M 0.11%
7,379
-1
111
$4.12M 0.11%
48,850
+9,848
112
$4.09M 0.11%
21,399
+1,859
113
$4.01M 0.11%
162,888
+10,422
114
$3.96M 0.1%
30,030
+3,173
115
$3.93M 0.1%
22,543
-1,442
116
$3.75M 0.1%
25,789
+432
117
$3.74M 0.1%
80,916
+11,623
118
$3.65M 0.1%
12,677
-226
119
$3.6M 0.09%
12,661
+108
120
$3.52M 0.09%
83,649
+8,655
121
$3.45M 0.09%
22,044
-1,068
122
$3.33M 0.09%
35,691
+18,907
123
$3.27M 0.09%
20,476
+192
124
$3.27M 0.09%
10,193
+8,058
125
$3.26M 0.09%
7,807
+2,914
3 4
5
6 7