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
-$255M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
526
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$17.6M
3
+$14.5M
4
VB icon
Vanguard Small-Cap ETF
VB
+$8.09M
5
VTV icon
Vanguard Value ETF
VTV
+$7.59M

Top Sells

1
+$40.1M
2
+$16.6M
3
+$14.3M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.95M
5
BND icon
Vanguard Total Bond Market
BND
+$2.81M

Sector Composition

1 Technology 9.72%
2 Healthcare 4.65%
3 Consumer Discretionary 3.25%
4 Communication Services 2.24%
5 Financials 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.26M 0.07%
9,883
+2,789
152
$1.25M 0.07%
9,898
+2,061
153
$1.25M 0.07%
2,295
+5
154
$1.23M 0.06%
3,187
+428
155
$1.22M 0.06%
19,688
-2,236
156
$1.22M 0.06%
12,471
+1,463
157
$1.21M 0.06%
21,788
+2,666
158
$1.21M 0.06%
14,515
+1,854
159
$1.2M 0.06%
30,757
160
$1.2M 0.06%
4,266
+658
161
$1.18M 0.06%
38,000
+6,672
162
$1.18M 0.06%
5,025
+893
163
$1.18M 0.06%
27,630
+130
164
$1.18M 0.06%
8,474
+3,848
165
$1.17M 0.06%
3,854
+714
166
$1.15M 0.06%
6,813
167
$1.15M 0.06%
23,003
+958
168
$1.15M 0.06%
26,898
+5,670
169
$1.11M 0.06%
10,142
+2,001
170
$1.11M 0.06%
39,412
+301
171
$1.1M 0.06%
7,350
+923
172
$1.1M 0.06%
11,445
+211
173
$1.09M 0.06%
+16,412
174
$1.08M 0.06%
6,298
+1,170
175
$1.05M 0.06%
6,040
+838
5 6
7
8 9