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
$1.72B
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
458
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$13M
3
+$7M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$5.51M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.38M

Top Sells

1
+$5.12M
2
+$4.48M
3
+$3.05M
4
ALB icon
Albemarle
ALB
+$2.95M
5
TSLA icon
Tesla
TSLA
+$2.9M

Sector Composition

1 Technology 10.32%
2 Consumer Discretionary 3.54%
3 Healthcare 3.48%
4 Financials 2.73%
5 Communication Services 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.3M 0.08%
9,763
+1,709
127
$1.27M 0.07%
3,559
+265
128
$1.26M 0.07%
31,586
-6,430
129
$1.25M 0.07%
4,528
+194
130
$1.25M 0.07%
30,757
131
$1.24M 0.07%
6,519
-117
132
$1.23M 0.07%
8,587
+742
133
$1.21M 0.07%
8,230
-386
134
$1.2M 0.07%
22,522
+821
135
$1.2M 0.07%
7,948
+524
136
$1.16M 0.07%
24,300
137
$1.15M 0.07%
14,774
+1,432
138
$1.14M 0.07%
35,356
139
$1.12M 0.06%
9,732
-2,514
140
$1.11M 0.06%
28,680
+1,891
141
$1.11M 0.06%
2,426
+80
142
$1.11M 0.06%
10,270
+765
143
$1.09M 0.06%
1,448
+184
144
$1.09M 0.06%
16,840
-2,093
145
$1.08M 0.06%
2,179
+367
146
$1.07M 0.06%
19,398
+942
147
$1.05M 0.06%
4,691
148
$1.04M 0.06%
2,503
149
$1.04M 0.06%
7,806
-215
150
$1.02M 0.06%
10,010
+353
4 5
6
7 8