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
$1.16B
AUM Growth
+$253M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
349
New
Increased
Reduced
Closed

Top Buys

1
+$28.4M
2
+$27M
3
+$16.9M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$8.83M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.72M

Top Sells

1
+$6.61M
2
+$5.94M
3
+$4.42M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.24M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2M

Sector Composition

1 Technology 10.87%
2 Healthcare 3.92%
3 Consumer Discretionary 3.16%
4 Financials 2.23%
5 Communication Services 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
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22,552
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177
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178
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181
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187
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188
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