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
$1.88B
AUM Growth
+$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
489
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$15.4M
3
+$8.64M
4
VB icon
Vanguard Small-Cap ETF
VB
+$7.39M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.26M

Top Sells

1
+$39M
2
+$3.84M
3
+$3.42M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.82M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.15M

Sector Composition

1 Technology 8.95%
2 Healthcare 4.2%
3 Consumer Discretionary 3.56%
4 Financials 2.73%
5 Communication Services 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$173M 9.17%
603,343
+60,571
2
$162M 8.6%
1,180,570
+111,753
3
$115M 6.12%
512,670
+32,823
4
$87.5M 4.64%
1,169,332
+56,949
5
$81.2M 4.3%
945,253
+29,699
6
$75.5M 4%
338,934
-17,215
7
$56.8M 3.01%
414,768
+17,700
8
$56.3M 2.98%
1,533,797
+52,621
9
$53.2M 2.82%
997,045
+62,581
10
$51.5M 2.73%
822,145
-14,692
11
$49.1M 2.6%
497,129
-11,475
12
$40.8M 2.16%
150,615
-143,934
13
$37.9M 2.01%
736,248
-10,490
14
$37.1M 1.97%
328,423
-10,167
15
$29.1M 1.54%
433,742
+42,086
16
$26.7M 1.42%
279,555
+18,881
17
$24.9M 1.32%
458,936
-2,893
18
$19.1M 1.01%
84,291
+2,253
19
$18.7M 0.99%
108,880
+9,300
20
$18.6M 0.99%
318,879
+32,690
21
$18.4M 0.97%
407,154
+26,669
22
$17M 0.9%
229,665
+968
23
$15.8M 0.84%
135,133
+6,674
24
$13.1M 0.7%
128,931
-7,999
25
$11.8M 0.63%
83,098
-365
1
2 3 4 5