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
$584M
AUM Growth
+$38.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$5.73M
2
+$2.55M
3
+$2.42M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.09M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.06M

Top Sells

1
+$1.34M
2
+$1.18M
3
+$1M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$933K
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$753K

Sector Composition

1 Technology 5.18%
2 Financials 4.31%
3 Healthcare 3.81%
4 Consumer Discretionary 2.68%
5 Consumer Staples 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$218K 0.04%
3,452
+97
202
$218K 0.04%
2,076
203
$215K 0.04%
4,274
204
$215K 0.04%
1,387
205
$214K 0.04%
4,196
+200
206
$213K 0.04%
+2,250
207
$212K 0.04%
5,285
-252
208
$207K 0.04%
+5,296
209
$207K 0.04%
+2,965
210
$206K 0.04%
+2,793
211
$204K 0.03%
+1,396
212
$204K 0.03%
+2,625
213
$201K 0.03%
+3,900
214
$201K 0.03%
18,696
-37,080
215
$200K 0.03%
2,785
-351
216
$200K 0.03%
+2,006
217
$199K 0.03%
27,324
-3,110
218
$195K 0.03%
13,610
219
$190K 0.03%
10,000
220
$173K 0.03%
16,947
221
$167K 0.03%
11,603
+1,151
222
$156K 0.03%
10,138
223
$152K 0.03%
12,152
+842
224
$152K 0.03%
12,499
225
$147K 0.03%
23,433
-2,140
6 7 8
9
10