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
$1.86B
AUM Growth
-$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
505
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$8.77M
3
+$8.55M
4
VTV icon
Vanguard Value ETF
VTV
+$8M
5
MSFT icon
Microsoft
MSFT
+$5.39M

Top Sells

1
+$2.04M
2
+$1.46M
3
+$1.33M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.26M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.16M

Sector Composition

1 Technology 9.92%
2 Healthcare 4.41%
3 Consumer Discretionary 3.56%
4 Communication Services 2.41%
5 Financials 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.22M 0.06%
9,817
-81
152
$1.21M 0.06%
10,163
-2,018
153
$1.2M 0.06%
6,407
+109
154
$1.2M 0.06%
31,493
+1,431
155
$1.19M 0.06%
7,255
-95
156
$1.18M 0.06%
30,757
157
$1.17M 0.06%
6,228
+188
158
$1.17M 0.06%
16,366
+80
159
$1.15M 0.06%
4,177
+426
160
$1.15M 0.06%
6,968
+155
161
$1.13M 0.06%
5,045
+20
162
$1.12M 0.06%
8,322
-152
163
$1.12M 0.06%
9,407
-476
164
$1.11M 0.06%
22,316
+528
165
$1.09M 0.06%
12,341
-130
166
$1.09M 0.06%
24,510
+3,830
167
$1.09M 0.06%
58,171
-1,851
168
$1.08M 0.06%
13,258
+1,813
169
$1.08M 0.06%
10,151
+9
170
$1.02M 0.05%
18,093
+1,249
171
$1.02M 0.05%
27,800
+170
172
$1.02M 0.05%
22,928
-75
173
$1.01M 0.05%
3,944
+700
174
$1.01M 0.05%
2,152
+8
175
$1.01M 0.05%
3,771
+10
5 6
7
8 9