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
$1.16B
AUM Growth
+$253M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
349
New
Increased
Reduced
Closed

Top Buys

1
+$28.4M
2
+$27M
3
+$16.9M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$8.83M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.72M

Top Sells

1
+$6.61M
2
+$5.94M
3
+$4.42M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.24M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2M

Sector Composition

1 Technology 10.87%
2 Healthcare 3.92%
3 Consumer Discretionary 3.16%
4 Financials 2.23%
5 Communication Services 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$698K 0.06%
5,724
+2,309
152
$678K 0.06%
2,630
153
$672K 0.06%
17,310
154
$672K 0.06%
8,130
+3,800
155
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3,444
+11
156
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3,737
-23
157
$639K 0.06%
6,342
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158
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6,483
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159
$634K 0.05%
2,185
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160
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7,018
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161
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5,505
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162
$592K 0.05%
10,071
+1,308
163
$588K 0.05%
2,589
+69
164
$587K 0.05%
2,950
+130
165
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5,330
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166
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167
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51,065
-19,718
168
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169
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170
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15,580
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171
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5,800
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172
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5,365
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173
$536K 0.05%
6,140
+295
174
$533K 0.05%
13,995
175
$533K 0.05%
4,962
+288
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7
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