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
-$255M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
526
New
Increased
Reduced
Closed

Top Buys

1
+$25.1M
2
+$19.2M
3
+$16M
4
VB icon
Vanguard Small-Cap ETF
VB
+$8.87M
5
VTV icon
Vanguard Value ETF
VTV
+$8.12M

Top Sells

1
+$40.1M
2
+$16.7M
3
+$14.3M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.96M
5
BND icon
Vanguard Total Bond Market
BND
+$2.85M

Sector Composition

1 Technology 9.72%
2 Healthcare 4.65%
3 Consumer Discretionary 3.25%
4 Communication Services 2.24%
5 Financials 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.55M 0.08%
4,928
+852
127
$1.53M 0.08%
56,455
-4,227
128
$1.53M 0.08%
30,062
-3,315
129
$1.52M 0.08%
14,004
+150
130
$1.51M 0.08%
16,286
+17
131
$1.5M 0.08%
45,713
+9,503
132
$1.5M 0.08%
16,814
-268
133
$1.49M 0.08%
3,137
+125
134
$1.49M 0.08%
21,325
+1,915
135
$1.44M 0.08%
6,755
-635
136
$1.44M 0.08%
3,725
+561
137
$1.44M 0.08%
6,912
-68
138
$1.41M 0.08%
57,843
+1,099
139
$1.41M 0.07%
11,597
+3
140
$1.4M 0.07%
14,566
+4,974
141
$1.4M 0.07%
9,045
+935
142
$1.37M 0.07%
9,574
+813
143
$1.37M 0.07%
3,751
+679
144
$1.36M 0.07%
12,592
+3,149
145
$1.35M 0.07%
7,417
+1,555
146
$1.35M 0.07%
25,133
+8,521
147
$1.32M 0.07%
4,290
+371
148
$1.28M 0.07%
40,664
-960
149
$1.27M 0.07%
29,243
-297
150
$1.27M 0.07%
60,022
-1,886
4 5
6
7 8