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
$3.73B
AUM Growth
+$695M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
649
New
Increased
Reduced
Closed

Top Buys

1
+$31.7M
2
+$29.1M
3
+$27.6M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$26.7M
5
AAPL icon
Apple
AAPL
+$25.1M

Top Sells

1
+$11M
2
+$1.4M
3
+$952K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$914K
5
TROW icon
T. Rowe Price
TROW
+$863K

Sector Composition

1 Technology 13.54%
2 Healthcare 3.21%
3 Consumer Discretionary 3.09%
4 Communication Services 3.02%
5 Financials 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2.01M 0.05%
9,756
+85
177
$2.01M 0.05%
13,519
+19
178
$2M 0.05%
14,278
+3,861
179
$1.99M 0.05%
12,079
+1,431
180
$1.97M 0.05%
6,319
-269
181
$1.95M 0.05%
4,295
+686
182
$1.95M 0.05%
5,841
-5
183
$1.94M 0.05%
19,864
+1,223
184
$1.86M 0.05%
+11,093
185
$1.84M 0.05%
28,830
-7,566
186
$1.84M 0.05%
9,126
+370
187
$1.8M 0.05%
15,849
+1,994
188
$1.78M 0.05%
1,850
+1,379
189
$1.77M 0.05%
30,646
+1,271
190
$1.77M 0.05%
6,788
-113
191
$1.74M 0.05%
35,917
+2,175
192
$1.73M 0.05%
+290,693
193
$1.73M 0.05%
4,373
-158
194
$1.68M 0.04%
22,951
+60
195
$1.65M 0.04%
24,641
+15,777
196
$1.64M 0.04%
44,920
+7,064
197
$1.63M 0.04%
6,537
+3,703
198
$1.62M 0.04%
12,705
+2,010
199
$1.6M 0.04%
16,579
+1,834
200
$1.59M 0.04%
113,393
+6,207
6 7
8
9 10