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
$1.72B
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
458
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$13M
3
+$7M
4
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$5.51M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.38M

Top Sells

1
+$5.12M
2
+$4.48M
3
+$3.05M
4
ALB icon
Albemarle
ALB
+$2.95M
5
TSLA icon
Tesla
TSLA
+$2.9M

Sector Composition

1 Technology 10.32%
2 Consumer Discretionary 3.54%
3 Healthcare 3.48%
4 Financials 2.73%
5 Communication Services 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$141M 8.15%
1,068,817
+119,553
2
$140M 8.1%
542,772
+50,625
3
$103M 5.96%
479,847
+32,701
4
$80.1M 4.65%
1,112,383
+60,724
5
$77.6M 4.5%
915,554
+38,938
6
$73.6M 4.27%
356,149
-21,663
7
$69.4M 4.03%
294,549
-261
8
$53.7M 3.12%
1,481,176
+152,099
9
$52M 3.02%
836,837
-12,141
10
$49.9M 2.89%
934,464
+75,955
11
$48.5M 2.81%
397,068
-41,939
12
$46.6M 2.7%
508,604
-25,603
13
$36.7M 2.13%
338,590
-16,831
14
$36.7M 2.13%
746,738
-12,353
15
$25.2M 1.46%
391,656
+44,117
16
$24M 1.4%
461,829
-21,026
17
$22.9M 1.33%
260,674
+22,989
18
$18.3M 1.06%
82,038
-13,008
19
$16.4M 0.95%
228,697
+11,325
20
$16.4M 0.95%
380,485
+33,658
21
$15.4M 0.89%
99,580
-540
22
$15M 0.87%
286,189
+54,791
23
$14.9M 0.87%
128,459
+6,700
24
$12.6M 0.73%
136,930
-3,853
25
$11.4M 0.66%
289,099
-13,623
1
2 3 4 5