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
$936M
AUM Growth
+$43.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
335
New
Increased
Reduced
Closed

Top Buys

1
+$9.82M
2
+$5.41M
3
+$4.16M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.23M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$2.43M

Top Sells

1
+$5.9M
2
+$1.24M
3
+$838K
4
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
+$781K
5
VUG icon
Vanguard Growth ETF
VUG
+$650K

Sector Composition

1 Technology 8.94%
2 Healthcare 5.08%
3 Financials 3.3%
4 Consumer Discretionary 2.92%
5 Communication Services 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$766K 0.08%
5,462
+12
127
$741K 0.08%
5,731
-5
128
$716K 0.08%
8,189
+7
129
$712K 0.08%
24,422
-111
130
$712K 0.08%
15,828
-340
131
$712K 0.08%
7,585
+16
132
$709K 0.08%
9,250
-165
133
$708K 0.08%
2,606
+65
134
$706K 0.08%
8,834
-24
135
$691K 0.07%
9,774
+366
136
$687K 0.07%
7,883
-1,831
137
$676K 0.07%
1,805
+6
138
$674K 0.07%
6,130
+10
139
$669K 0.07%
8,898
+190
140
$665K 0.07%
3,435
+2
141
$663K 0.07%
11,639
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142
$655K 0.07%
1,135
-7
143
$641K 0.07%
5,891
-429
144
$637K 0.07%
12,554
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145
$633K 0.07%
11,803
146
$630K 0.07%
9,825
-4,700
147
$617K 0.07%
10,592
-1,080
148
$613K 0.07%
4,128
-69
149
$612K 0.07%
6,875
+1,886
150
$607K 0.06%
2,199
+625
4 5
6
7 8