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
$760M
AUM Growth
+$82.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1
+$23.5M
2
+$9.94M
3
+$4.63M
4
BND icon
Vanguard Total Bond Market
BND
+$3.03M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.46M

Top Sells

1
+$2.24M
2
+$1.35M
3
+$890K
4
BMY icon
Bristol-Myers Squibb
BMY
+$790K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$679K

Sector Composition

1 Technology 9.77%
2 Healthcare 5.96%
3 Financials 3.48%
4 Consumer Discretionary 2.84%
5 Communication Services 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$325K 0.04%
2,462
+220
202
$324K 0.04%
3,686
-20
203
$322K 0.04%
1,014
204
$318K 0.04%
6,809
-2,946
205
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20,854
206
$310K 0.04%
1,852
207
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3,005
-24
208
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+18,253
209
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1,407
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210
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-33
211
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1,200
212
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3,646
213
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6,940
+161
214
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215
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8,362
+117
216
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5,100
217
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3,858
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218
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219
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220
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2,563
221
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3,544
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222
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142
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223
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4,260
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224
$278K 0.04%
1,741
-97
225
$276K 0.04%
6,500
-75
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10 11