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
$584M
AUM Growth
+$38.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$5.73M
2
+$2.55M
3
+$2.42M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.09M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.06M

Top Sells

1
+$1.34M
2
+$1.18M
3
+$1M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$933K
5
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$753K

Sector Composition

1 Technology 5.18%
2 Financials 4.31%
3 Healthcare 3.81%
4 Consumer Discretionary 2.68%
5 Consumer Staples 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$70.9M 12.14%
1,072,216
+9,244
2
$44.9M 7.69%
1,312,731
+70,649
3
$35.6M 6.1%
601,713
-2,835
4
$32M 5.49%
301,349
-9,434
5
$32M 5.48%
227,399
-9,542
6
$29.5M 5.05%
970,050
-24,764
7
$26.7M 4.57%
194,363
+7,729
8
$22.8M 3.9%
279,022
+31,273
9
$18.7M 3.2%
289,442
+12,893
10
$16.2M 2.78%
109,937
+6,978
11
$16.2M 2.77%
352,437
-7,588
12
$13.8M 2.36%
326,224
+3,460
13
$13.4M 2.29%
240,233
-4,995
14
$9.75M 1.67%
117,511
+13,114
15
$8.02M 1.37%
72,406
+3,818
16
$7.92M 1.36%
130,931
+4,412
17
$6.72M 1.15%
35,440
-241
18
$6.37M 1.09%
231,894
+208,610
19
$6.22M 1.07%
88,531
-1,462
20
$5.99M 1.03%
30,232
+2,197
21
$4.7M 0.81%
102,090
-6,270
22
$4M 0.68%
28,614
+1,327
23
$3.94M 0.67%
76,985
-2
24
$3.92M 0.67%
45,866
+2,125
25
$3.83M 0.66%
14,349
-3,495
1
2 3 4 5