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
$1.86B
AUM Growth
-$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
505
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$8.77M
3
+$8.55M
4
VTV icon
Vanguard Value ETF
VTV
+$8M
5
MSFT icon
Microsoft
MSFT
+$5.39M

Top Sells

1
+$2.04M
2
+$1.46M
3
+$1.33M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.26M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.16M

Sector Composition

1 Technology 9.92%
2 Healthcare 4.41%
3 Consumer Discretionary 3.56%
4 Communication Services 2.41%
5 Financials 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.51M 0.08%
15,621
+1,617
127
$1.49M 0.08%
29,017
+19,521
128
$1.48M 0.08%
57,590
+2,346
129
$1.48M 0.08%
7,595
+840
130
$1.47M 0.08%
11,450
-87
131
$1.44M 0.08%
7,280
+368
132
$1.41M 0.07%
3,402
+265
133
$1.41M 0.07%
15,188
-336
134
$1.4M 0.07%
10,317
-941
135
$1.4M 0.07%
26,814
-84
136
$1.38M 0.07%
57,843
137
$1.37M 0.07%
45,246
+7,246
138
$1.35M 0.07%
11,597
139
$1.35M 0.07%
9,029
-16
140
$1.33M 0.07%
55,719
-736
141
$1.31M 0.07%
+30,178
142
$1.28M 0.07%
20,801
+1,113
143
$1.28M 0.07%
2,520
+225
144
$1.28M 0.07%
26,181
+1,048
145
$1.27M 0.07%
7,885
+468
146
$1.26M 0.07%
4,362
+96
147
$1.26M 0.07%
3,146
-41
148
$1.25M 0.07%
4,359
+69
149
$1.25M 0.07%
29,163
-80
150
$1.23M 0.07%
9,128
-446
4 5
6
7 8