MWM

Mission Wealth Management Portfolio holdings

AUM $4.58B
1-Year Est. Return 18.26%
This Quarter Est. Return
1 Year Est. Return
+18.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$414M
AUM Growth
+$37.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$6.29M
2
+$4.23M
3
+$3.93M
4
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$3.89M
5
XOM icon
Exxon Mobil
XOM
+$2.45M

Top Sells

1
+$2.41M
2
+$1.19M
3
+$1.18M
4
VTV icon
Vanguard Value ETF
VTV
+$1.15M
5
VUG icon
Vanguard Growth ETF
VUG
+$893K

Sector Composition

1 Healthcare 4.99%
2 Technology 3.7%
3 Financials 3.26%
4 Consumer Discretionary 2.59%
5 Communication Services 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$60M 14.49%
2,273,123
-91,421
2
$32.6M 7.89%
935,058
+112,552
3
$29.9M 7.23%
344,017
-13,210
4
$29.5M 7.13%
262,664
-7,951
5
$27.3M 6.6%
886,939
+126,322
6
$17.3M 4.18%
460,053
-31,511
7
$17M 4.11%
152,723
-2,028
8
$16.5M 3.99%
196,275
+17,586
9
$14M 3.39%
297,713
-4,071
10
$12M 2.89%
228,409
-8,126
11
$10.7M 2.6%
87,903
+4,303
12
$8.77M 2.12%
310,268
+48,560
13
$7M 1.69%
80,736
+2,477
14
$6.45M 1.56%
109,026
+8,021
15
$6.29M 1.52%
+150,853
16
$6.28M 1.52%
162,998
+3,228
17
$4.68M 1.13%
36,391
+32,860
18
$3.33M 0.8%
28,182
+534
19
$3.29M 0.8%
86,536
-1,500
20
$3.21M 0.78%
53,881
+5,450
21
$2.87M 0.69%
13,286
-222
22
$2.68M 0.65%
16,072
-990
23
$2.5M 0.6%
56,340
-111
24
$2.48M 0.6%
23,429
-104
25
$2.45M 0.59%
+28,121
1
2 3 4 5