MWM

Mission Wealth Management Portfolio holdings

AUM $4.58B
1-Year Est. Return 18.26%
This Quarter Est. Return
1 Year Est. Return
+18.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$861M
AUM Growth
+$95.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
319
New
Increased
Reduced
Closed

Top Buys

1
+$3.4M
2
+$2.89M
3
+$2.42M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.77M
5
VB icon
Vanguard Small-Cap ETF
VB
+$1.75M

Top Sells

1
+$6.87M
2
+$3.13M
3
+$2.7M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$2.62M
5
MSFT icon
Microsoft
MSFT
+$2.02M

Sector Composition

1 Technology 8.35%
2 Healthcare 5.44%
3 Financials 2.96%
4 Consumer Discretionary 2.64%
5 Communication Services 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$372K 0.04%
3,742
202
$371K 0.04%
5,350
+100
203
$364K 0.04%
4,025
+269
204
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2,563
205
$356K 0.04%
1,415
+80
206
$354K 0.04%
7,064
+155
207
$347K 0.04%
6,228
+45
208
$346K 0.04%
4,198
209
$343K 0.04%
802
-8
210
$342K 0.04%
3,241
+409
211
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3,857
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212
$335K 0.04%
1,852
213
$334K 0.04%
+6,100
214
$332K 0.04%
2,109
215
$322K 0.04%
1,776
+371
216
$321K 0.04%
2,934
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217
$320K 0.04%
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218
$320K 0.04%
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219
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1,987
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220
$313K 0.04%
12,768
+1,242
221
$313K 0.04%
433
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222
$310K 0.04%
+2,632
223
$309K 0.04%
891
224
$306K 0.04%
2,741
+1
225
$299K 0.03%
3,755
7 8
9
10 11