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
$1.16B
AUM Growth
+$253M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
349
New
Increased
Reduced
Closed

Top Buys

1
+$28.4M
2
+$27M
3
+$16.9M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$8.83M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.72M

Top Sells

1
+$6.61M
2
+$5.94M
3
+$4.42M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.24M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2M

Sector Composition

1 Technology 10.87%
2 Healthcare 3.92%
3 Consumer Discretionary 3.16%
4 Financials 2.23%
5 Communication Services 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$68.9M 5.94%
440,190
-3,752
2
$67.5M 5.83%
334,221
+133,658
3
$59.9M 5.17%
678,388
-252
4
$56.4M 4.86%
566,100
+285,158
5
$54M 4.66%
265,221
+11,332
6
$53.3M 4.6%
857,838
-71,171
7
$52.5M 4.53%
919,014
+154,462
8
$48.9M 4.22%
335,483
+116,195
9
$40.4M 3.49%
743,944
-21,946
10
$39.9M 3.44%
574,681
-28,766
11
$39M 3.36%
1,067,671
+100,658
12
$38.4M 3.31%
420,996
+33,404
13
$30.5M 2.63%
786,730
+6,765
14
$26M 2.24%
380,371
+3,959
15
$21.3M 1.84%
538,090
-5,823
16
$15.5M 1.33%
130,769
-27,405
17
$14.1M 1.21%
121,980
-6,167
18
$13.8M 1.19%
205,868
+17,596
19
$13.6M 1.17%
171,999
+10,279
20
$12.9M 1.11%
93,440
+7,020
21
$12.6M 1.09%
264,329
+85,857
22
$11.6M 1%
216,999
-123,286
23
$11.5M 0.99%
146,665
-2,277
24
$10.5M 0.91%
355,193
-200,776
25
$8.4M 0.72%
189,813
-1,466
1
2 3 4 5