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
$1.72B
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
458
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$13M
3
+$7M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$5.51M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.38M

Top Sells

1
+$5.12M
2
+$4.48M
3
+$3.05M
4
ALB icon
Albemarle
ALB
+$2.95M
5
TSLA icon
Tesla
TSLA
+$2.9M

Sector Composition

1 Technology 10.32%
2 Consumer Discretionary 3.54%
3 Healthcare 3.48%
4 Financials 2.73%
5 Communication Services 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$784K 0.05%
9,276
+2,645
177
$782K 0.05%
+29,042
178
$782K 0.05%
7,444
+1,369
179
$778K 0.05%
2,816
+521
180
$778K 0.05%
29,064
-2,870
181
$773K 0.04%
3,360
+10
182
$768K 0.04%
2,795
-72
183
$766K 0.04%
6,269
+492
184
$762K 0.04%
1,121
-13
185
$758K 0.04%
8,545
+1,769
186
$757K 0.04%
19,649
-992
187
$756K 0.04%
1,545
+1
188
$736K 0.04%
6,763
-2,049
189
$733K 0.04%
9,335
-429
190
$730K 0.04%
605
191
$725K 0.04%
5,123
+1,086
192
$722K 0.04%
6,434
+184
193
$718K 0.04%
5,087
-487
194
$718K 0.04%
8,398
+416
195
$718K 0.04%
20,169
+23
196
$716K 0.04%
5,700
+892
197
$709K 0.04%
11,843
+555
198
$705K 0.04%
3,557
+230
199
$699K 0.04%
21,866
+2,405
200
$698K 0.04%
9,869
-67
6 7
8
9 10