MWM

Mission Wealth Management Portfolio holdings

AUM $4.58B
1-Year Est. Return 18.26%
This Quarter Est. Return
1 Year Est. Return
+18.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$861M
AUM Growth
+$95.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
319
New
Increased
Reduced
Closed

Top Buys

1
+$3.4M
2
+$2.89M
3
+$2.42M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.77M
5
VB icon
Vanguard Small-Cap ETF
VB
+$1.75M

Top Sells

1
+$6.87M
2
+$3.13M
3
+$2.7M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$2.62M
5
MSFT icon
Microsoft
MSFT
+$2.02M

Sector Composition

1 Technology 8.35%
2 Healthcare 5.44%
3 Financials 2.96%
4 Consumer Discretionary 2.64%
5 Communication Services 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$472K 0.05%
10,478
-139
177
$464K 0.05%
2,549
+150
178
$463K 0.05%
1,865
+233
179
$463K 0.05%
3,889
-37
180
$456K 0.05%
13,777
-129
181
$453K 0.05%
4,827
+273
182
$448K 0.05%
6,129
+475
183
$436K 0.05%
2,472
+153
184
$435K 0.05%
17,685
-3,950
185
$434K 0.05%
2,415
186
$432K 0.05%
6,081
+419
187
$429K 0.05%
5,124
+1,993
188
$426K 0.05%
6,380
+1,007
189
$414K 0.05%
9,479
+1,238
190
$408K 0.05%
21,552
191
$408K 0.05%
3,936
-305
192
$392K 0.05%
2,148
+500
193
$391K 0.05%
1,605
-152
194
$389K 0.05%
9,481
195
$386K 0.04%
+7,152
196
$385K 0.04%
24,929
-5,091
197
$377K 0.04%
3,960
-48
198
$376K 0.04%
2,919
+392
199
$373K 0.04%
9,333
+849
200
$372K 0.04%
6,208
+2,708
6 7
8
9 10