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
$765M
AUM Growth
+$5.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$39.7M
2
+$17.9M
3
+$12M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$8.49M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.46M

Top Sells

1
+$23.3M
2
+$1.62M
3
+$1.5M
4
T icon
AT&T
T
+$1.19M
5
BND icon
Vanguard Total Bond Market
BND
+$1.09M

Sector Composition

1 Technology 8.01%
2 Healthcare 5.03%
3 Financials 3.09%
4 Consumer Discretionary 2.4%
5 Communication Services 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$290K 0.04%
2,563
202
$289K 0.04%
6,204
-30
203
$288K 0.04%
8,464
+102
204
$288K 0.04%
2,527
205
$285K 0.04%
3,736
-1,674
206
$281K 0.04%
4,198
-115
207
$267K 0.03%
2,740
-3,853
208
$262K 0.03%
2,750
-71
209
$261K 0.03%
4,300
-284
210
$259K 0.03%
1,852
211
$258K 0.03%
+4,700
212
$257K 0.03%
9,481
+12
213
$257K 0.03%
1,049
+35
214
$257K 0.03%
2,579
-160
215
$257K 0.03%
2,437
+1
216
$254K 0.03%
891
-3
217
$253K 0.03%
4,734
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218
$252K 0.03%
1,335
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219
$252K 0.03%
5,245
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220
$249K 0.03%
1,884
+143
221
$248K 0.03%
20,781
-73
222
$246K 0.03%
11,526
+54
223
$245K 0.03%
142
224
– –
0
225
$241K 0.03%
+4,593
7 8
9
10 11