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
$936M
AUM Growth
+$43.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
335
New
Increased
Reduced
Closed

Top Buys

1
+$9.82M
2
+$5.41M
3
+$4.16M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.23M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$2.43M

Top Sells

1
+$5.9M
2
+$1.24M
3
+$838K
4
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
+$781K
5
VUG icon
Vanguard Growth ETF
VUG
+$650K

Sector Composition

1 Technology 8.94%
2 Healthcare 5.08%
3 Financials 3.3%
4 Consumer Discretionary 2.92%
5 Communication Services 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$362K 0.04%
23,832
-1,105
202
$360K 0.04%
2,538
-130
203
$359K 0.04%
12,585
-1,068
204
$358K 0.04%
3,834
-159
205
$356K 0.04%
3,437
+26
206
$354K 0.04%
11,850
+8
207
$354K 0.04%
2,745
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208
$353K 0.04%
5,718
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209
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790
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210
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2,101
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211
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4,304
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212
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2,015
-459
213
$339K 0.04%
8,763
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214
$328K 0.04%
+5,456
215
$327K 0.03%
+14,169
216
$326K 0.03%
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217
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218
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1,665
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219
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1,915
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220
$319K 0.03%
6,133
221
$318K 0.03%
12,930
-396
222
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+3,955
223
$317K 0.03%
2,681
+8
224
$315K 0.03%
11,241
+3,314
225
$313K 0.03%
4,785
+85
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10 11