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
$1.72B
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
458
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$13M
3
+$7M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$5.51M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.38M

Top Sells

1
+$5.12M
2
+$4.48M
3
+$3.05M
4
ALB icon
Albemarle
ALB
+$2.95M
5
TSLA icon
Tesla
TSLA
+$2.9M

Sector Composition

1 Technology 10.32%
2 Consumer Discretionary 3.54%
3 Healthcare 3.48%
4 Financials 2.73%
5 Communication Services 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$694K 0.04%
11,670
202
$690K 0.04%
8,864
+694
203
$688K 0.04%
11,582
+2,588
204
$684K 0.04%
34,769
+6,393
205
$678K 0.04%
33,756
+943
206
$677K 0.04%
3,688
-199
207
$674K 0.04%
2,946
+962
208
$670K 0.04%
11,122
+1,761
209
$664K 0.04%
+14,049
210
$656K 0.04%
3,051
+490
211
$651K 0.04%
20,508
-175
212
$642K 0.04%
1,601
+263
213
$642K 0.04%
12,682
+1,668
214
$641K 0.04%
3,739
+612
215
$640K 0.04%
8,283
+221
216
$637K 0.04%
3,715
+570
217
$634K 0.04%
5,730
+260
218
$634K 0.04%
6,028
+1,369
219
$632K 0.04%
8,572
+1,304
220
$630K 0.04%
2,718
+472
221
$624K 0.04%
+25,683
222
$621K 0.04%
1,918
+119
223
$619K 0.04%
6,367
+145
224
$615K 0.04%
6,611
-19
225
$613K 0.04%
8,123
+4,514
7 8
9
10 11