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
$765M
AUM Growth
+$5.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$39.7M
2
+$17.9M
3
+$12M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$8.49M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.46M

Top Sells

1
+$23.3M
2
+$1.62M
3
+$1.5M
4
T icon
AT&T
T
+$1.19M
5
BND icon
Vanguard Total Bond Market
BND
+$1.09M

Sector Composition

1 Technology 8.01%
2 Healthcare 5.03%
3 Financials 3.09%
4 Consumer Discretionary 2.4%
5 Communication Services 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$603K 0.08%
27,664
+208
127
$603K 0.08%
16,012
-360
128
$594K 0.08%
21,973
+7,233
129
$593K 0.08%
3,848
+163
130
$589K 0.08%
28,806
+219
131
$582K 0.08%
8,629
+179
132
$577K 0.08%
10,530
-550
133
$574K 0.07%
11,803
134
$573K 0.07%
8,708
135
$572K 0.07%
6,188
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136
$567K 0.07%
16,372
137
$546K 0.07%
8,012
+990
138
$532K 0.07%
5,631
+159
139
$530K 0.07%
21,522
+3,307
140
$527K 0.07%
16,977
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141
$527K 0.07%
18,480
142
$522K 0.07%
2,096
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143
$504K 0.07%
9,705
+2,278
144
$504K 0.07%
3,678
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145
$499K 0.07%
3,433
-23
146
$496K 0.06%
4,918
+2,448
147
$494K 0.06%
21,635
-1,130
148
$490K 0.06%
7,428
+420
149
$484K 0.06%
3,499
-291
150
$483K 0.06%
17,380
4 5
6
7 8