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
$1.88B
AUM Growth
-$255M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
526
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$17.6M
3
+$14.5M
4
VB icon
Vanguard Small-Cap ETF
VB
+$8.09M
5
VTV icon
Vanguard Value ETF
VTV
+$7.59M

Top Sells

1
+$40.1M
2
+$16.6M
3
+$14.3M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.95M
5
BND icon
Vanguard Total Bond Market
BND
+$2.81M

Sector Composition

1 Technology 9.72%
2 Healthcare 4.65%
3 Consumer Discretionary 3.25%
4 Communication Services 2.24%
5 Financials 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.05M 0.06%
23,230
+3,540
177
$1.05M 0.06%
18,047
+2,750
178
$1.05M 0.06%
26,705
-2,846
179
$1.04M 0.05%
24,889
+399
180
$1.04M 0.05%
49,453
-12,639
181
$1.03M 0.05%
2,144
+107
182
$1.02M 0.05%
891
+148
183
$1.01M 0.05%
3,761
+39
184
$1M 0.05%
20,680
+650
185
$978K 0.05%
9,228
-550
186
$963K 0.05%
+30,485
187
$952K 0.05%
11,256
+61
188
$946K 0.05%
31,206
+6,956
189
$941K 0.05%
23,403
+13
190
$937K 0.05%
12,256
+657
191
$929K 0.05%
6,591
+1,537
192
$926K 0.05%
11,508
-7,222
193
$912K 0.05%
2,007
+279
194
$910K 0.05%
24,586
+5,842
195
$903K 0.05%
2,727
+471
196
$902K 0.05%
8,966
+43
197
$901K 0.05%
3,244
+248
198
$901K 0.05%
22,469
+1,320
199
$901K 0.05%
17,125
-16
200
$895K 0.05%
5,800
6 7
8
9 10