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
$936M
AUM Growth
+$43.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
335
New
Increased
Reduced
Closed

Top Buys

1
+$9.82M
2
+$5.41M
3
+$4.16M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.23M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$2.43M

Top Sells

1
+$5.9M
2
+$1.24M
3
+$838K
4
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
+$781K
5
VUG icon
Vanguard Growth ETF
VUG
+$650K

Sector Composition

1 Technology 8.94%
2 Healthcare 5.08%
3 Financials 3.3%
4 Consumer Discretionary 2.92%
5 Communication Services 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$69M 7.37%
456,927
+27,520
2
$56.6M 6.04%
926,260
+52,916
3
$55.6M 5.94%
906,780
-20,226
4
$42.8M 4.58%
507,272
-69,857
5
$40.5M 4.33%
761,003
+45,603
6
$37.8M 4.04%
245,515
+35,172
7
$35.7M 3.81%
256,511
+7,395
8
$33.5M 3.58%
201,735
-3,912
9
$32.7M 3.5%
927,797
+55,751
10
$31M 3.31%
277,624
-2,508
11
$29.4M 3.14%
259,504
+86,758
12
$26.8M 2.86%
468,180
+41,854
13
$22.9M 2.45%
409,064
+12,976
14
$21.2M 2.26%
227,319
+1,488
15
$19M 2.03%
463,010
-3,341
16
$15.2M 1.63%
378,147
+41,097
17
$13.1M 1.4%
115,245
+3,303
18
$13M 1.39%
265,642
+17,111
19
$11.4M 1.21%
154,848
-780
20
$10.5M 1.13%
211,994
+117
21
$9.21M 0.98%
149,092
+14,246
22
$8.35M 0.89%
124,473
-1,312
23
$8.32M 0.89%
106,941
-3,119
24
$7.34M 0.78%
31,659
-115
25
$6.6M 0.71%
76,080
+3,980
1
2 3 4 5