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
$1.86B
AUM Growth
-$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
505
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$8.77M
3
+$8.55M
4
VTV icon
Vanguard Value ETF
VTV
+$8M
5
MSFT icon
Microsoft
MSFT
+$5.39M

Top Sells

1
+$2.04M
2
+$1.46M
3
+$1.33M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.26M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.16M

Sector Composition

1 Technology 9.92%
2 Healthcare 4.41%
3 Consumer Discretionary 3.56%
4 Communication Services 2.41%
5 Financials 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.01M 0.05%
3,274
+810
177
$1M 0.05%
11,642
+912
178
$1M 0.05%
18,419
+372
179
$998K 0.05%
9,156
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180
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13,824
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181
$975K 0.05%
900
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182
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3,962
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183
$953K 0.05%
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184
$948K 0.05%
36,374
+20,847
185
$942K 0.05%
39,052
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186
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21,240
-1,990
187
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12,605
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188
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189
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10,525
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190
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194
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195
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196
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34,635
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197
$862K 0.05%
8,420
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198
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24,315
199
$848K 0.04%
13,380
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200
$842K 0.04%
6,559
-32
6 7
8
9 10