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
$1.34B
AUM Growth
+$176M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
370
New
Increased
Reduced
Closed

Top Buys

1
+$25.2M
2
+$20.9M
3
+$11.6M
4
VB icon
Vanguard Small-Cap ETF
VB
+$9.3M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$6.71M

Top Sells

1
+$6.79M
2
+$5.67M
3
+$2.13M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.26M
5
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$1.16M

Sector Composition

1 Technology 10.95%
2 Healthcare 3.84%
3 Consumer Discretionary 3.62%
4 Financials 2.27%
5 Communication Services 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$505K 0.04%
7,183
-95
202
$504K 0.04%
4,556
+174
203
$504K 0.04%
49,447
-1,618
204
$500K 0.04%
3,060
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205
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6,143
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206
$490K 0.04%
555
207
$485K 0.04%
4,649
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208
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1,225
209
$472K 0.04%
+8,000
210
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211
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2,956
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212
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24,359
-1,494
213
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2,954
+201
214
$456K 0.03%
472
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215
$444K 0.03%
7,719
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216
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4,875
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217
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218
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219
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13,594
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220
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4,519
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221
$434K 0.03%
2,984
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222
$430K 0.03%
5,732
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223
$429K 0.03%
2,577
+35
224
$423K 0.03%
6,791
-713
225
$421K 0.03%
5,398
+386
7 8
9
10 11