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
$760M
AUM Growth
+$82.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1
+$23.5M
2
+$9.94M
3
+$4.63M
4
BND icon
Vanguard Total Bond Market
BND
+$3.03M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.46M

Top Sells

1
+$2.24M
2
+$1.35M
3
+$890K
4
BMY icon
Bristol-Myers Squibb
BMY
+$790K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$679K

Sector Composition

1 Technology 9.77%
2 Healthcare 5.96%
3 Financials 3.48%
4 Consumer Discretionary 2.84%
5 Communication Services 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$512K 0.07%
6,645
+145
152
$511K 0.07%
14,324
+2,564
153
$511K 0.07%
17,380
154
$509K 0.07%
13,761
155
$508K 0.07%
3,144
-154
156
$500K 0.07%
15,978
-732
157
$489K 0.06%
9,163
-1,297
158
$488K 0.06%
5,410
+1,095
159
$481K 0.06%
13,629
-225
160
$474K 0.06%
+29,032
161
$474K 0.06%
4,823
+173
162
$466K 0.06%
4,052
-70
163
$461K 0.06%
7,427
-12,727
164
$453K 0.06%
4,506
+280
165
$452K 0.06%
2,415
166
$447K 0.06%
5,200
167
$445K 0.06%
1,748
+37
168
$436K 0.06%
3,870
-17
169
$434K 0.06%
16,500
170
$429K 0.06%
5,654
171
$423K 0.06%
1,567
-71
172
$423K 0.06%
+1,732
173
$422K 0.06%
14,740
+2,577
174
$412K 0.05%
9,469
+66
175
$398K 0.05%
1,926
-77
5 6
7
8 9