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
$861M
AUM Growth
+$95.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
319
New
Increased
Reduced
Closed

Top Buys

1
+$3.4M
2
+$2.89M
3
+$2.42M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.77M
5
VB icon
Vanguard Small-Cap ETF
VB
+$1.75M

Top Sells

1
+$6.87M
2
+$3.13M
3
+$2.7M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$2.62M
5
MSFT icon
Microsoft
MSFT
+$2.02M

Sector Composition

1 Technology 8.35%
2 Healthcare 5.44%
3 Financials 2.96%
4 Consumer Discretionary 2.64%
5 Communication Services 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$61M 7.08%
1,023,604
-115,338
2
$59.2M 6.88%
409,342
+16,693
3
$59M 6.85%
726,510
-14,915
4
$50.6M 5.87%
831,930
+27,194
5
$37.1M 4.31%
708,978
+28,822
6
$32.7M 3.8%
209,162
-2,836
7
$30.9M 3.58%
286,702
-2,051
8
$30.1M 3.49%
196,802
+11,459
9
$29.8M 3.46%
871,133
+30,293
10
$28.4M 3.3%
240,803
-17,161
11
$23M 2.67%
401,091
+19,352
12
$19.8M 2.3%
416,736
-16,924
13
$19.5M 2.27%
477,895
-25,985
14
$19.4M 2.25%
222,763
-68
15
$14.6M 1.69%
342,445
-4,111
16
$12.5M 1.46%
112,739
-23,576
17
$11.6M 1.34%
223,593
+12,380
18
$11M 1.27%
216,840
-8,080
19
$10.2M 1.18%
159,387
20
$8.18M 0.95%
106,069
+3,849
21
$7.32M 0.85%
113,687
+2,342
22
$7.11M 0.83%
79,840
+4,320
23
$6.4M 0.74%
107,409
-3,452
24
$6.35M 0.74%
58,195
+16,205
25
$6.05M 0.7%
30,120
+581
1
2 3 4 5