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
$760M
AUM Growth
+$82.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1
+$23.5M
2
+$9.94M
3
+$4.63M
4
BND icon
Vanguard Total Bond Market
BND
+$3.03M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.46M

Top Sells

1
+$2.24M
2
+$1.35M
3
+$890K
4
BMY icon
Bristol-Myers Squibb
BMY
+$790K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$679K

Sector Composition

1 Technology 9.77%
2 Healthcare 5.96%
3 Financials 3.48%
4 Consumer Discretionary 2.84%
5 Communication Services 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$78.7M 10.36%
1,227,501
-10,599
2
$59.4M 7.82%
755,170
+38,560
3
$44.7M 5.89%
299,000
+16,406
4
$35.2M 4.63%
218,436
+415
5
$34.1M 4.49%
668,444
+30,895
6
$32.5M 4.28%
293,671
+4,530
7
$29.2M 3.85%
255,554
+205,770
8
$27.3M 3.59%
819,666
+35,318
9
$26.7M 3.51%
459,760
-38,559
10
$24.5M 3.23%
150,815
+10,753
11
$23.4M 3.08%
414,056
-492
12
$22M 2.9%
353,101
+8,196
13
$13.8M 1.81%
336,070
+7,477
14
$13.4M 1.77%
166,293
+2,497
15
$11.6M 1.52%
217,425
-18
16
$9.94M 1.31%
+171,330
17
$7.83M 1.03%
139,458
-3,000
18
$7.06M 0.93%
70,500
+6,340
19
$6.31M 0.83%
58,456
+902
20
$6.21M 0.82%
28,990
+395
21
$5.88M 0.77%
28,411
+243
22
$5.53M 0.73%
28,920
23
$5.19M 0.68%
76,331
-5,854
24
$4.91M 0.65%
16,875
+418
25
$4.89M 0.64%
56,095
+6,012
1
2 3 4 5