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
$584M
AUM Growth
+$38.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$5.73M
2
+$2.55M
3
+$2.42M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.09M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.06M

Top Sells

1
+$1.34M
2
+$1.18M
3
+$1M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$933K
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$753K

Sector Composition

1 Technology 5.18%
2 Financials 4.31%
3 Healthcare 3.81%
4 Consumer Discretionary 2.68%
5 Consumer Staples 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$309K 0.05%
+4,200
152
$309K 0.05%
5,091
-29
153
$304K 0.05%
+20,854
154
$302K 0.05%
4,409
+59
155
$297K 0.05%
3,699
+209
156
$294K 0.05%
+2,907
157
$294K 0.05%
2,618
-170
158
$290K 0.05%
+2,403
159
$289K 0.05%
4,550
-32
160
$281K 0.05%
4,442
161
– –
0
162
$276K 0.05%
+5,036
163
$273K 0.05%
1,914
-275
164
$272K 0.05%
+1,845
165
$271K 0.05%
3,111
+12
166
$270K 0.05%
+2,174
167
$266K 0.05%
2,942
+325
168
$263K 0.05%
2,768
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169
$259K 0.04%
11,103
170
$255K 0.04%
27,214
171
$254K 0.04%
6,616
-69
172
$253K 0.04%
3,785
+35
173
$251K 0.04%
+3,329
174
$251K 0.04%
1,867
-228
175
$250K 0.04%
5,197
+249
5 6
7
8 9