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
$414M
AUM Growth
+$37.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$6.29M
2
+$4.23M
3
+$3.93M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$3.89M
5
XOM icon
Exxon Mobil
XOM
+$2.45M

Top Sells

1
+$2.41M
2
+$1.19M
3
+$1.18M
4
VTV icon
Vanguard Value ETF
VTV
+$1.15M
5
VUG icon
Vanguard Growth ETF
VUG
+$893K

Sector Composition

1 Healthcare 4.99%
2 Technology 3.7%
3 Financials 3.26%
4 Consumer Discretionary 2.59%
5 Communication Services 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$219K 0.05%
2,402
152
$219K 0.05%
9,609
153
$217K 0.05%
4,000
154
$214K 0.05%
+4,582
155
$213K 0.05%
4,627
+100
156
$212K 0.05%
4,660
157
$211K 0.05%
1,602
158
$208K 0.05%
12,417
-4,373
159
$208K 0.05%
+3,030
160
$207K 0.05%
+14,400
161
$203K 0.05%
+4,700
162
$200K 0.05%
+3,900
163
– –
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164
– –
-12,499
165
– –
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166
– –
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167
– –
-3,720
168
– –
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169
– –
-4,977
170
– –
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171
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172
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173
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174
– –
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175
– –
-62,186
4 5 6
7
8