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
$584M
AUM Growth
+$38.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$5.73M
2
+$2.55M
3
+$2.42M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.09M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.06M

Top Sells

1
+$1.34M
2
+$1.18M
3
+$1M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$933K
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$753K

Sector Composition

1 Technology 5.18%
2 Financials 4.31%
3 Healthcare 3.81%
4 Consumer Discretionary 2.68%
5 Consumer Staples 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$388K 0.07%
6,805
+659
127
$385K 0.07%
6,390
+390
128
$383K 0.07%
7,320
-240
129
$378K 0.06%
1,713
-513
130
$374K 0.06%
3,542
-389
131
$373K 0.06%
1,109
132
$359K 0.06%
+1,719
133
$355K 0.06%
+4,299
134
$354K 0.06%
3,742
135
$350K 0.06%
7,278
+992
136
$347K 0.06%
5,779
+1,090
137
$344K 0.06%
+2,373
138
$342K 0.06%
5,468
-379
139
$342K 0.06%
1,370
+300
140
$342K 0.06%
2,261
-45
141
$329K 0.06%
640
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142
$327K 0.06%
+4,050
143
$319K 0.05%
+4,572
144
$316K 0.05%
3,736
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145
$315K 0.05%
3,632
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146
$315K 0.05%
7,180
147
$315K 0.05%
1,027
+48
148
$315K 0.05%
+12,090
149
$313K 0.05%
4,893
+535
150
$313K 0.05%
4,300
4 5
6
7 8