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
$545M
AUM Growth
+$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$64.4M
2
+$3.21M
3
+$913K
4
BND icon
Vanguard Total Bond Market
BND
+$850K
5
VB icon
Vanguard Small-Cap ETF
VB
+$788K

Top Sells

1
+$67.5M
2
+$1.54M
3
+$1.17M
4
AMAT icon
Applied Materials
AMAT
+$833K
5
EPD icon
Enterprise Products Partners
EPD
+$501K

Sector Composition

1 Technology 4.83%
2 Financials 4.15%
3 Healthcare 3.68%
4 Consumer Discretionary 2.44%
5 Communication Services 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$364K 0.07%
2,833
-312
127
$363K 0.07%
4,536
-28
128
$359K 0.07%
+10,009
129
$342K 0.06%
3,742
130
$340K 0.06%
6,000
131
$328K 0.06%
6,146
132
$326K 0.06%
2,306
+70
133
$326K 0.06%
6,240
+1,680
134
$322K 0.06%
7,180
135
$313K 0.06%
700
+99
136
$309K 0.06%
6,286
+1
137
$306K 0.06%
2,788
+404
138
$303K 0.06%
5,847
-2,097
139
– –
-4,230
140
$299K 0.05%
2,189
+221
141
$295K 0.05%
4,409
+932
142
$293K 0.05%
4,300
143
$287K 0.05%
4,442
144
$284K 0.05%
2,682
145
$283K 0.05%
4,582
146
$282K 0.05%
979
147
$279K 0.05%
3,264
148
$276K 0.05%
5,120
149
$275K 0.05%
3,099
+619
150
$274K 0.05%
+4,689
4 5
6
7 8