MWM

Mission Wealth Management Portfolio holdings

AUM $4.91B
1-Year Est. Return 20.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.88B
AUM Growth
+$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
489
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$15.4M
3
+$7.75M
4
VB icon
Vanguard Small-Cap ETF
VB
+$7.27M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.3M

Top Sells

1
+$36.6M
2
+$3.74M
3
+$3.42M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.8M
5
OGE icon
OGE Energy
OGE
+$1.14M

Sector Composition

1 Technology 8.95%
2 Healthcare 4.2%
3 Consumer Discretionary 3.56%
4 Financials 2.73%
5 Communication Services 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.47M 0.08%
+32,750
127
$1.46M 0.08%
32,034
-1,114
128
$1.43M 0.08%
6,514
+126
129
$1.42M 0.08%
37,638
+13,719
130
$1.41M 0.08%
12,164
-1,497
131
$1.4M 0.07%
9,999
-648
132
$1.38M 0.07%
5,901
-248
133
$1.38M 0.07%
21,753
+344
134
$1.36M 0.07%
8,166
+113
135
$1.33M 0.07%
4,545
+17
136
$1.33M 0.07%
6,839
+320
137
$1.32M 0.07%
8,559
-28
138
$1.31M 0.07%
+19,163
139
$1.29M 0.07%
10,156
-114
140
$1.29M 0.07%
8,305
+75
141
$1.28M 0.07%
+6,879
142
$1.26M 0.07%
30,637
+1,957
143
$1.26M 0.07%
1,437
-11
144
$1.25M 0.07%
5,449
+124
145
$1.24M 0.07%
3,405
-154
146
$1.24M 0.07%
22,528
+6
147
$1.24M 0.07%
16,730
+1,118
148
$1.23M 0.07%
15,443
+669
149
$1.22M 0.07%
19,116
-282
150
$1.21M 0.06%
30,757
4 5
6
7 8