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
$760M
AUM Growth
+$82.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1
+$23.5M
2
+$9.94M
3
+$4.63M
4
BND icon
Vanguard Total Bond Market
BND
+$3.03M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.46M

Top Sells

1
+$2.24M
2
+$1.35M
3
+$890K
4
BMY icon
Bristol-Myers Squibb
BMY
+$790K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$679K

Sector Composition

1 Technology 9.77%
2 Healthcare 5.96%
3 Financials 3.48%
4 Consumer Discretionary 2.84%
5 Communication Services 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$661K 0.09%
+18,480
127
$647K 0.09%
23,994
+2,266
128
$636K 0.08%
27,456
+1,931
129
$617K 0.08%
3,790
-82
130
$612K 0.08%
13,384
-4
131
$602K 0.08%
11,080
+30
132
$596K 0.08%
8,450
+2,975
133
$587K 0.08%
10,841
+1,590
134
$587K 0.08%
5,472
+238
135
$585K 0.08%
7,008
+454
136
$567K 0.07%
22,765
-565
137
$563K 0.07%
6,641
+4
138
$554K 0.07%
3,685
+43
139
$551K 0.07%
2,073
+41
140
$537K 0.07%
18,215
-11,718
141
$536K 0.07%
4,631
-134
142
$534K 0.07%
2,400
-46
143
$531K 0.07%
3,456
144
$531K 0.07%
3,340
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145
$530K 0.07%
8,000
146
$522K 0.07%
9,177
+4,298
147
– –
0
148
$519K 0.07%
6,234
+60
149
$517K 0.07%
8,708
150
$516K 0.07%
7,022
+150
4 5
6
7 8