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
$2.64B
AUM Growth
+$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
556
New
Increased
Reduced
Closed

Top Buys

1
+$22.8M
2
+$14.4M
3
+$13.8M
4
JMSI icon
JPMorgan Sustainable Municipal Income ETF
JMSI
+$9.4M
5
MSFT icon
Microsoft
MSFT
+$9.29M

Top Sells

1
+$4.43M
2
+$3.25M
3
+$1.35M
4
WFC icon
Wells Fargo
WFC
+$1.35M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.3M

Sector Composition

1 Technology 11.64%
2 Healthcare 3.56%
3 Communication Services 3.17%
4 Consumer Discretionary 2.96%
5 Financials 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.07M 0.04%
30,757
202
$1.07M 0.04%
41,556
+9,327
203
$1.06M 0.04%
14,031
-15
204
$1.06M 0.04%
+42,191
205
$1.06M 0.04%
10,544
-605
206
$1.04M 0.04%
50,270
207
$1.03M 0.04%
19,132
-111
208
$1.02M 0.04%
1,581
+239
209
$1.02M 0.04%
14,612
-6
210
$1.01M 0.04%
15,869
+89
211
$994K 0.04%
11,259
-242
212
$989K 0.04%
7,801
-124
213
$986K 0.04%
30,415
-1,072
214
$972K 0.04%
40,876
-1,075
215
$963K 0.04%
3,634
-41
216
$962K 0.04%
27,247
-578
217
$945K 0.04%
22,158
+803
218
$944K 0.04%
48,850
+524
219
$942K 0.04%
16,354
-9,394
220
$936K 0.03%
10,990
+411
221
$934K 0.03%
3,405
+121
222
$923K 0.03%
9,057
+1,028
223
$922K 0.03%
4,035
-45
224
$916K 0.03%
26,930
225
$912K 0.03%
30,035
+6,595
7 8
9
10 11