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
$584M
AUM Growth
+$38.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$5.73M
2
+$2.55M
3
+$2.42M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.09M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.06M

Top Sells

1
+$1.34M
2
+$1.18M
3
+$1M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$933K
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$753K

Sector Composition

1 Technology 5.18%
2 Financials 4.31%
3 Healthcare 3.81%
4 Consumer Discretionary 2.68%
5 Consumer Staples 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$250K 0.04%
3,445
+759
177
$249K 0.04%
10,064
+1,308
178
– –
0
179
$248K 0.04%
3,041
-34
180
$248K 0.04%
112,431
+14,661
181
$247K 0.04%
1,680
-26
182
$247K 0.04%
4,420
+310
183
$244K 0.04%
4,700
184
$241K 0.04%
+4,192
185
$241K 0.04%
+3,616
186
$239K 0.04%
+1,765
187
$238K 0.04%
6,500
188
$237K 0.04%
+6,235
189
$232K 0.04%
+1,324
190
$229K 0.04%
+1,801
191
$228K 0.04%
+3,459
192
$228K 0.04%
+10,976
193
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194
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1,841
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195
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196
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4,428
-27
197
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+1,279
198
$221K 0.04%
1,760
-250
199
$219K 0.04%
2,812
+26
200
$218K 0.04%
2,193
-45
6 7
8
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