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
$1.34B
AUM Growth
+$176M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
370
New
Increased
Reduced
Closed

Top Buys

1
+$25.2M
2
+$20.9M
3
+$11.6M
4
VB icon
Vanguard Small-Cap ETF
VB
+$9.3M
5
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$6.71M

Top Sells

1
+$6.79M
2
+$5.67M
3
+$2.13M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.26M
5
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$1.16M

Sector Composition

1 Technology 10.95%
2 Healthcare 3.84%
3 Consumer Discretionary 3.62%
4 Financials 2.27%
5 Communication Services 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$97M 7.26%
426,177
+91,956
2
$84.4M 6.32%
807,164
+241,064
3
$71.4M 5.35%
809,312
+130,924
4
$68.2M 5.11%
400,345
-39,845
5
$60.9M 4.56%
395,976
+60,493
6
$58.7M 4.4%
974,140
+55,126
7
$57.9M 4.33%
275,180
+9,959
8
$54.4M 4.07%
871,381
+13,543
9
$51.3M 3.85%
443,392
+22,396
10
$46M 3.44%
1,250,268
+182,597
11
$43.8M 3.28%
807,382
+63,438
12
$41.3M 3.09%
546,467
-28,214
13
$31.5M 2.36%
770,813
-15,917
14
$25.9M 1.94%
368,357
-12,014
15
$22M 1.65%
509,006
-29,084
16
$16.3M 1.22%
222,274
+16,406
17
$15.4M 1.16%
292,171
+27,842
18
$14.7M 1.1%
124,456
-6,313
19
$14.7M 1.1%
93,260
-180
20
$14.2M 1.06%
122,648
+668
21
$12.4M 0.93%
244,324
+101,041
22
$12.2M 0.91%
206,133
-10,866
23
$11.8M 0.88%
82,443
-1,092
24
$11.4M 0.85%
143,900
-2,765
25
$11M 0.82%
220,241
+56,386
1
2 3 4 5