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
$292M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$37.2M
2
+$36.5M
3
+$26.7M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$20M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$12.5M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 4.43%
2 Financials 3.78%
3 Technology 3.7%
4 Energy 1.87%
5 Consumer Staples 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$210K 0.07%
+1,906
127
$210K 0.07%
+4,000
128
$210K 0.07%
+4,255
129
$209K 0.07%
+6,338
130
$208K 0.07%
+1,820
131
$204K 0.07%
+8,360
132
$203K 0.07%
+4,220
133
$156K 0.05%
+97
134
$153K 0.05%
+24,563
135
$142K 0.05%
+12,499
136
$128K 0.04%
+27,495
137
$128K 0.04%
+18,044
138
$18K 0.01%
+140
2 3 4 5
6