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
$1.16B
AUM Growth
+$253M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
349
New
Increased
Reduced
Closed

Top Buys

1
+$28.4M
2
+$27M
3
+$16.9M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$8.83M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.72M

Top Sells

1
+$6.61M
2
+$5.94M
3
+$4.42M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.24M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2M

Sector Composition

1 Technology 10.87%
2 Healthcare 3.92%
3 Consumer Discretionary 3.16%
4 Financials 2.23%
5 Communication Services 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$838K 0.07%
3,504
+100
127
$834K 0.07%
9,147
+1,721
128
$834K 0.07%
9,438
-177
129
$833K 0.07%
21,370
+2,211
130
$831K 0.07%
14,129
+3,200
131
$829K 0.07%
10,667
+3,115
132
$821K 0.07%
3,742
+133
133
$818K 0.07%
9,363
+216
134
$809K 0.07%
30,757
135
$805K 0.07%
5,957
+356
136
$802K 0.07%
7,676
+2,216
137
$797K 0.07%
1,135
-2
138
$791K 0.07%
28,126
-8,568
139
$789K 0.07%
24,300
140
$770K 0.07%
2,124
-25
141
$769K 0.07%
7,037
+1,127
142
$755K 0.07%
22,656
+1
143
$744K 0.06%
4,530
+606
144
$743K 0.06%
9,396
-160
145
$741K 0.06%
9,080
-9
146
$738K 0.06%
4,365
+211
147
$734K 0.06%
14,156
-932
148
$725K 0.06%
9,378
149
$722K 0.06%
18,402
+4,270
150
$718K 0.06%
6,286
-472
4 5
6
7 8