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
$1.16B
AUM Growth
+$253M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
349
New
Increased
Reduced
Closed

Top Buys

1
+$28.4M
2
+$27M
3
+$16.9M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$8.83M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.72M

Top Sells

1
+$6.61M
2
+$5.94M
3
+$4.42M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.24M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2M

Sector Composition

1 Technology 10.87%
2 Healthcare 3.92%
3 Consumer Discretionary 3.16%
4 Financials 2.23%
5 Communication Services 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$421K 0.04%
1,087
+8
202
$412K 0.04%
2,511
203
$412K 0.04%
17,792
+4,330
204
$411K 0.04%
5,714
+2,500
205
$410K 0.04%
7,504
+576
206
$404K 0.03%
1,225
-25
207
$401K 0.03%
+7,862
208
$398K 0.03%
5,012
+210
209
$397K 0.03%
4,326
+319
210
$393K 0.03%
12,025
-11,095
211
$391K 0.03%
6,249
+17
212
$386K 0.03%
+4,500
213
$385K 0.03%
2,753
+26
214
$382K 0.03%
+9,382
215
$376K 0.03%
4,959
+90
216
$371K 0.03%
6,158
-468
217
$371K 0.03%
1,254
-307
218
$369K 0.03%
458
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219
$368K 0.03%
+4,433
220
$367K 0.03%
8,658
-72
221
$364K 0.03%
2,982
+78
222
$363K 0.03%
8,642
-327
223
$359K 0.03%
+3,592
224
$356K 0.03%
13,007
+18
225
$355K 0.03%
+9,846
7 8
9
10 11