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
$892M
AUM Growth
+$31.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
338
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$3.01M
3
+$2.6M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.54M
5
VB icon
Vanguard Small-Cap ETF
VB
+$2.12M

Top Sells

1
+$12.4M
2
+$5.86M
3
+$1.15M
4
NBIX icon
Neurocrine Biosciences
NBIX
+$1.08M
5
AAPL icon
Apple
AAPL
+$1.02M

Sector Composition

1 Technology 8.64%
2 Healthcare 5.05%
3 Financials 3.26%
4 Consumer Discretionary 2.71%
5 Communication Services 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$64.5M 7.22%
429,407
+20,065
2
$56.2M 6.3%
927,006
-96,598
3
$53.6M 6.01%
873,344
+41,414
4
$47.9M 5.37%
577,129
-149,381
5
$37.8M 4.24%
715,400
+6,422
6
$33.6M 3.77%
205,647
-3,515
7
$33.4M 3.74%
249,116
+8,313
8
$33M 3.69%
210,343
+13,541
9
$31.1M 3.48%
280,132
-6,570
10
$30.5M 3.41%
872,046
+913
11
$24.5M 2.74%
426,326
+25,235
12
$19.7M 2.21%
225,831
+3,068
13
$19.6M 2.2%
396,088
-20,648
14
$19.5M 2.18%
466,351
-11,544
15
$19.2M 2.16%
172,746
+114,551
16
$14.3M 1.61%
337,050
-5,395
17
$12.8M 1.43%
248,531
+24,938
18
$12.7M 1.42%
111,942
-797
19
$10.8M 1.21%
211,877
-4,963
20
$9.58M 1.07%
155,628
-3,759
21
$8.62M 0.97%
110,060
+3,991
22
$8.38M 0.94%
125,785
+12,098
23
$8.22M 0.92%
134,846
+42,650
24
$6.83M 0.77%
72,100
-7,740
25
$6.64M 0.74%
31,169
+1,049
1
2 3 4 5