MWM

Mission Wealth Management Portfolio holdings

AUM $4.91B
1-Year Est. Return 20.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$861M
AUM Growth
+$95.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
319
New
Increased
Reduced
Closed

Top Buys

1
+$3.39M
2
+$3.05M
3
+$2.33M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.74M
5
VB icon
Vanguard Small-Cap ETF
VB
+$1.7M

Top Sells

1
+$6.77M
2
+$3.13M
3
+$2.59M
4
MSFT icon
Microsoft
MSFT
+$1.87M
5
BND icon
Vanguard Total Bond Market
BND
+$1.19M

Sector Composition

1 Technology 8.35%
2 Healthcare 5.44%
3 Financials 2.96%
4 Consumer Discretionary 2.64%
5 Communication Services 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$558K 0.06%
17,380
152
$556K 0.06%
28,627
-179
153
$549K 0.06%
+24,300
154
$548K 0.06%
7,428
155
$546K 0.06%
16,803
-174
156
$532K 0.06%
6,105
+233
157
$530K 0.06%
18,480
158
$525K 0.06%
117,000
+19,680
159
$524K 0.06%
7,612
-1,000
160
$521K 0.06%
10,910
+1,205
161
– –
0
162
$515K 0.06%
7,590
163
$515K 0.06%
1,716
-98
164
$511K 0.06%
13,155
-609
165
$510K 0.06%
3,933
+113
166
$506K 0.06%
3,246
+141
167
$506K 0.06%
10,167
+1,796
168
$504K 0.06%
2,738
+231
169
$499K 0.06%
16,411
-5,562
170
$497K 0.06%
1,842
+793
171
$489K 0.06%
4,336
-165
172
$488K 0.06%
7,803
+44
173
$474K 0.06%
5,206
+1,228
174
$474K 0.06%
6,292
-344
175
$472K 0.05%
1,773
+205
5 6
7
8 9