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
$760M
AUM Growth
+$82.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1
+$23.5M
2
+$9.94M
3
+$4.63M
4
BND icon
Vanguard Total Bond Market
BND
+$3.03M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.46M

Top Sells

1
+$2.24M
2
+$1.35M
3
+$890K
4
BMY icon
Bristol-Myers Squibb
BMY
+$790K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$679K

Sector Composition

1 Technology 9.77%
2 Healthcare 5.96%
3 Financials 3.48%
4 Consumer Discretionary 2.84%
5 Communication Services 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$394K 0.05%
2,042
177
$393K 0.05%
2,517
+333
178
$391K 0.05%
4,313
-420
179
$391K 0.05%
5,332
+102
180
$386K 0.05%
5,827
+1,434
181
$383K 0.05%
5,944
+20
182
$373K 0.05%
792
+4
183
$369K 0.05%
8,816
+500
184
$367K 0.05%
5,564
+300
185
$366K 0.05%
3,742
186
$365K 0.05%
3,404
-99
187
$362K 0.05%
4,560
+151
188
$362K 0.05%
4,379
+680
189
$353K 0.05%
5,287
+1,119
190
$352K 0.05%
1,573
+173
191
$352K 0.05%
2,527
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192
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2,229
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193
$349K 0.05%
15,815
+1,405
194
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2,691
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195
$345K 0.05%
3,928
+2
196
$341K 0.04%
3,437
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197
$338K 0.04%
1,405
198
$337K 0.04%
2,739
+530
199
$337K 0.04%
2,397
+337
200
$326K 0.04%
4,584
-66
6 7
8
9 10