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
$765M
AUM Growth
+$5.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$39.7M
2
+$17.9M
3
+$12M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$8.49M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.46M

Top Sells

1
+$23.3M
2
+$1.62M
3
+$1.5M
4
T icon
AT&T
T
+$1.19M
5
BND icon
Vanguard Total Bond Market
BND
+$1.09M

Sector Composition

1 Technology 8.01%
2 Healthcare 5.03%
3 Financials 3.09%
4 Consumer Discretionary 2.4%
5 Communication Services 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$364K 0.05%
2,415
177
$363K 0.05%
4,554
+175
178
$362K 0.05%
3,978
-845
179
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+1
180
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+21,552
181
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4,008
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182
$342K 0.04%
2,319
+90
183
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184
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5,373
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185
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186
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1,632
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187
$325K 0.04%
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188
$323K 0.04%
6,183
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189
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810
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190
$316K 0.04%
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191
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192
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5,250
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193
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194
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195
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8,371
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196
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+6,909
197
$300K 0.04%
5,662
+1,102
198
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+5,611
199
$293K 0.04%
3,755
200
$292K 0.04%
2,109
-1,035
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8
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