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
$1.88B
AUM Growth
+$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
489
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$15.4M
3
+$8.64M
4
VB icon
Vanguard Small-Cap ETF
VB
+$7.39M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.26M

Top Sells

1
+$39M
2
+$3.84M
3
+$3.42M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.82M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.15M

Sector Composition

1 Technology 8.95%
2 Healthcare 4.2%
3 Consumer Discretionary 3.56%
4 Financials 2.73%
5 Communication Services 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.21M 0.06%
30,757
152
$1.15M 0.06%
+42,730
153
$1.15M 0.06%
2,281
-145
154
$1.14M 0.06%
10,031
+21
155
$1.13M 0.06%
3,152
-43
156
$1.12M 0.06%
16,329
-511
157
$1.1M 0.06%
4,583
-945
158
$1.08M 0.06%
7,190
-758
159
$1.05M 0.06%
8,041
-1,691
160
$1.04M 0.06%
1,869
-310
161
$1.04M 0.06%
7,368
-143
162
$1.03M 0.05%
25,455
-6,131
163
$1.01M 0.05%
11,188
+1,912
164
$1.01M 0.05%
2,503
165
$999K 0.05%
5,235
+36
166
$999K 0.05%
2,506
-49
167
$991K 0.05%
11,221
+58
168
$986K 0.05%
13,560
-161
169
$982K 0.05%
2,847
+392
170
$978K 0.05%
21,000
171
$978K 0.05%
706
-3
172
$956K 0.05%
19,138
-511
173
$954K 0.05%
5,800
174
$947K 0.05%
25,244
-942
175
$932K 0.05%
19,560
+390
5 6
7
8 9