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
$1.88B
AUM Growth
-$255M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
526
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$17.6M
3
+$14.5M
4
VB icon
Vanguard Small-Cap ETF
VB
+$8.09M
5
VTV icon
Vanguard Value ETF
VTV
+$7.59M

Top Sells

1
+$40.1M
2
+$16.6M
3
+$14.3M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.95M
5
BND icon
Vanguard Total Bond Market
BND
+$2.81M

Sector Composition

1 Technology 9.72%
2 Healthcare 4.65%
3 Consumer Discretionary 3.25%
4 Communication Services 2.24%
5 Financials 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$895K 0.05%
9,272
+1,862
202
$879K 0.05%
24,315
203
$873K 0.05%
21,000
204
$872K 0.05%
25,063
-51
205
$870K 0.05%
35,980
206
$868K 0.05%
15,925
+3,352
207
$860K 0.05%
10,975
+1,319
208
$852K 0.04%
13,063
+3,668
209
$837K 0.04%
5,442
+1,368
210
$830K 0.04%
19,902
+3,570
211
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223,119
-300
212
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10,687
-1,058
213
$807K 0.04%
13,569
+1,682
214
$807K 0.04%
10,192
-532
215
$805K 0.04%
2,464
-150
216
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1,865
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217
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47,489
+7,282
218
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4,044
+276
219
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21,414
-624
220
$788K 0.04%
8,051
+1,440
221
$786K 0.04%
7,260
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222
$784K 0.04%
14,984
-576
223
$776K 0.04%
37,003
+6,786
224
$774K 0.04%
7,838
-1,444
225
$773K 0.04%
2,200
+555
7 8
9
10 11