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
$765M
AUM Growth
+$5.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$39.7M
2
+$17.9M
3
+$12M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$8.49M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.46M

Top Sells

1
+$23.3M
2
+$1.62M
3
+$1.5M
4
T icon
AT&T
T
+$1.19M
5
BND icon
Vanguard Total Bond Market
BND
+$1.09M

Sector Composition

1 Technology 8.01%
2 Healthcare 5.03%
3 Financials 3.09%
4 Consumer Discretionary 2.4%
5 Communication Services 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$66.6M 8.68%
1,138,942
+679,182
2
$58.7M 7.65%
741,425
-13,745
3
$50.1M 6.53%
392,649
+93,649
4
$44.3M 5.77%
804,736
-422,765
5
$35M 4.56%
680,156
+11,712
6
$28.5M 3.71%
211,998
-6,438
7
$28.3M 3.69%
288,753
-4,918
8
$27.8M 3.62%
840,840
+21,174
9
$26.2M 3.42%
257,964
+2,410
10
$24.5M 3.19%
185,343
+34,528
11
$19.8M 2.58%
381,739
+28,638
12
$18.7M 2.44%
503,880
+481,170
13
$17.1M 2.23%
433,660
+19,604
14
$16.6M 2.17%
222,831
+56,538
15
$14.9M 1.94%
136,315
+77,859
16
$13.2M 1.72%
346,556
+10,486
17
$10.5M 1.37%
224,920
+7,495
18
$9.96M 1.3%
211,213
+137,082
19
$8.14M 1.06%
159,387
-11,943
20
$7.09M 0.92%
102,220
+46,125
21
$6.32M 0.82%
111,345
+72,622
22
$6.03M 0.79%
29,539
+549
23
$5.81M 0.76%
110,861
-28,597
24
$5.67M 0.74%
75,520
+5,020
25
$4.9M 0.64%
28,531
+120
1
2 3 4 5