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
-$255M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
526
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$17.6M
3
+$14.5M
4
VB icon
Vanguard Small-Cap ETF
VB
+$8.09M
5
VTV icon
Vanguard Value ETF
VTV
+$7.59M

Top Sells

1
+$40.1M
2
+$16.6M
3
+$14.3M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.95M
5
BND icon
Vanguard Total Bond Market
BND
+$2.81M

Sector Composition

1 Technology 9.72%
2 Healthcare 4.65%
3 Consumer Discretionary 3.25%
4 Communication Services 2.24%
5 Financials 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$193M 10.16%
1,465,798
+57,583
2
$168M 8.81%
751,802
+65,055
3
$110M 5.78%
624,775
+45,918
4
$79.8M 4.19%
1,355,764
+44,297
5
$73.2M 3.85%
388,035
+93,361
6
$69.9M 3.68%
929,161
-37,398
7
$67.7M 3.56%
494,885
+429
8
$50.2M 2.64%
195,465
+12,071
9
$49.6M 2.61%
1,038,271
-30,124
10
$48.9M 2.57%
1,497,659
-81,706
11
$40.3M 2.12%
987,487
+140,155
12
$35.1M 1.85%
419,386
-11,330
13
$33.6M 1.76%
363,221
+12,853
14
$32M 1.68%
396,460
+51,283
15
$29.5M 1.55%
602,005
+52,084
16
$22.9M 1.2%
101,955
+5,196
17
$22.2M 1.17%
532,214
+21,794
18
$21.2M 1.12%
+1,779,472
19
$21.2M 1.12%
646,556
+103,033
20
$17.9M 0.94%
335,769
-15,588
21
$14.4M 0.76%
343,481
-8,777
22
$13.9M 0.73%
334,159
+24,231
23
$13.8M 0.72%
426,389
+68,163
24
$13.7M 0.72%
251,100
+9,284
25
$13.5M 0.71%
76,079
+8,815
1
2 3 4 5