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
$1.34B
AUM Growth
+$176M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
370
New
Increased
Reduced
Closed

Top Buys

1
+$25.2M
2
+$20.9M
3
+$11.6M
4
VB icon
Vanguard Small-Cap ETF
VB
+$9.3M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$6.71M

Top Sells

1
+$6.79M
2
+$5.67M
3
+$2.13M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.26M
5
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$1.16M

Sector Composition

1 Technology 10.95%
2 Healthcare 3.84%
3 Consumer Discretionary 3.62%
4 Financials 2.27%
5 Communication Services 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$596K 0.04%
5,830
+30
177
$595K 0.04%
5,287
-43
178
$594K 0.04%
1,773
+40
179
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5,157
+195
180
$590K 0.04%
15,910
+330
181
$586K 0.04%
939
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182
$572K 0.04%
61,870
+6,200
183
$569K 0.04%
2,386
+86
184
$569K 0.04%
+19,961
185
$568K 0.04%
21,000
+13,000
186
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1,799
-11
187
$566K 0.04%
30,602
+14,374
188
$560K 0.04%
4,160
+2,303
189
$553K 0.04%
11,753
+3,891
190
$551K 0.04%
22,882
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191
$541K 0.04%
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192
$536K 0.04%
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193
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1,841
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194
$533K 0.04%
14,544
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195
$531K 0.04%
943
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196
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2,335
-12
197
$527K 0.04%
7,820
+20
198
$527K 0.04%
2,452
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199
$512K 0.04%
4,655
+67
200
$508K 0.04%
21,212
-1,340
6 7
8
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