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
$545M
AUM Growth
+$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$64.4M
2
+$3.21M
3
+$913K
4
BND icon
Vanguard Total Bond Market
BND
+$850K
5
VB icon
Vanguard Small-Cap ETF
VB
+$788K

Top Sells

1
+$67.5M
2
+$1.54M
3
+$1.17M
4
AMAT icon
Applied Materials
AMAT
+$833K
5
EPD icon
Enterprise Products Partners
EPD
+$501K

Sector Composition

1 Technology 4.83%
2 Financials 4.15%
3 Healthcare 3.68%
4 Consumer Discretionary 2.44%
5 Communication Services 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$271K 0.05%
1,935
-32
152
$270K 0.05%
+3,535
153
$269K 0.05%
2,095
+247
154
$265K 0.05%
+11,434
155
$261K 0.05%
11,103
156
$258K 0.05%
3,075
+472
157
$257K 0.05%
2,402
158
$256K 0.05%
3,761
159
$254K 0.05%
27,214
160
$254K 0.05%
3,136
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161
$252K 0.05%
4,000
162
$249K 0.05%
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163
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+4,350
164
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+3,750
165
$241K 0.04%
1,070
-8
166
$233K 0.04%
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167
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168
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169
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170
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171
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172
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173
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3,490
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174
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4,455
-1,475
175
$218K 0.04%
6,500
5 6
7
8 9