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
$545M
AUM Growth
+$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$64.4M
2
+$3.21M
3
+$913K
4
BND icon
Vanguard Total Bond Market
BND
+$850K
5
VB icon
Vanguard Small-Cap ETF
VB
+$788K

Top Sells

1
+$67.5M
2
+$1.54M
3
+$1.17M
4
AMAT icon
Applied Materials
AMAT
+$833K
5
EPD icon
Enterprise Products Partners
EPD
+$501K

Sector Composition

1 Technology 4.83%
2 Financials 4.15%
3 Healthcare 3.68%
4 Consumer Discretionary 2.44%
5 Communication Services 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$135K 0.02%
11,310
202
$131K 0.02%
97,770
+55,446
203
$130K 0.02%
+13,908
204
$129K 0.02%
+14,474
205
$105K 0.02%
114
206
$62K 0.01%
1,115
207
$50K 0.01%
21,408
208
$22K ﹤0.01%
3
209
$11K ﹤0.01%
1,000
210
– –
-1,592
211
– –
-2,292
212
– –
-7,760
213
– –
-3,648
214
– –
-4,364
215
– –
-7,518
5 6 7 8
9