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
$545M
AUM Growth
+$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$64.4M
2
+$3.21M
3
+$913K
4
BND icon
Vanguard Total Bond Market
BND
+$850K
5
VB icon
Vanguard Small-Cap ETF
VB
+$788K

Top Sells

1
+$67.5M
2
+$1.54M
3
+$1.17M
4
AMAT icon
Applied Materials
AMAT
+$833K
5
EPD icon
Enterprise Products Partners
EPD
+$501K

Sector Composition

1 Technology 4.83%
2 Financials 4.15%
3 Healthcare 3.68%
4 Consumer Discretionary 2.44%
5 Communication Services 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$68.2M 12.52%
1,062,972
+1,003,838
2
$42.9M 7.87%
1,242,082
+93,084
3
$35.8M 6.57%
604,548
-2,064
4
$31.5M 5.77%
236,941
-3,639
5
$31M 5.69%
310,783
-4,129
6
$30.5M 5.6%
994,814
-15,881
7
$24.2M 4.44%
186,634
+148
8
$20.3M 3.73%
247,749
+10,369
9
$17.1M 3.15%
276,549
-3,041
10
$15.7M 2.88%
360,025
-26,755
11
$14.6M 2.67%
102,959
+5,574
12
$13.4M 2.45%
245,228
-4,503
13
$12.4M 2.28%
322,764
-1,856
14
$8.67M 1.59%
104,397
+10,986
15
$7.6M 1.4%
68,588
-3,637
16
$7.52M 1.38%
126,519
+2,207
17
$6.16M 1.13%
89,993
-419
18
$5.84M 1.07%
35,681
19
$5.14M 0.94%
28,035
-296
20
$4.71M 0.86%
108,360
-5,838
21
$4.48M 0.82%
17,844
+1,272
22
$4.01M 0.74%
76,987
-15,988
23
$3.77M 0.69%
83,726
24
$3.55M 0.65%
27,287
-947
25
$3.36M 0.62%
108,170
-2,176,253
1
2 3 4 5