MWM

Mission Wealth Management Portfolio holdings

AUM $4.58B
1-Year Est. Return 18.26%
This Quarter Est. Return
1 Year Est. Return
+18.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$861M
AUM Growth
+$95.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
319
New
Increased
Reduced
Closed

Top Buys

1
+$3.4M
2
+$2.89M
3
+$2.42M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.77M
5
VB icon
Vanguard Small-Cap ETF
VB
+$1.75M

Top Sells

1
+$6.87M
2
+$3.13M
3
+$2.7M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$2.62M
5
MSFT icon
Microsoft
MSFT
+$2.02M

Sector Composition

1 Technology 8.35%
2 Healthcare 5.44%
3 Financials 2.96%
4 Consumer Discretionary 2.64%
5 Communication Services 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$695K 0.08%
8,852
-14
127
$688K 0.08%
17,203
+8,739
128
$683K 0.08%
2,635
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129
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11,517
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130
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131
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13,616
-1,349
132
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4,217
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133
$663K 0.08%
16,022
-350
134
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26,643
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135
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8,126
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136
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29,134
+1,470
137
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23,646
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138
$645K 0.07%
5,262
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139
$640K 0.07%
3,990
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140
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141
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142
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143
$606K 0.07%
5,712
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144
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10,233
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145
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3,438
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146
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3,506
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147
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7,662
-350
148
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10,380
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149
$574K 0.07%
2,098
+305
150
$558K 0.06%
11,548
+1,232
4 5
6
7 8