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
$1.86B
AUM Growth
-$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
505
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$8.77M
3
+$8.55M
4
VTV icon
Vanguard Value ETF
VTV
+$8M
5
MSFT icon
Microsoft
MSFT
+$5.39M

Top Sells

1
+$2.04M
2
+$1.46M
3
+$1.33M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.26M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.16M

Sector Composition

1 Technology 9.92%
2 Healthcare 4.41%
3 Consumer Discretionary 3.56%
4 Communication Services 2.41%
5 Financials 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$189M 10.01%
1,530,569
+64,771
2
$173M 9.16%
808,880
+57,078
3
$116M 6.12%
676,062
+51,287
4
$80M 4.23%
1,518,045
+162,281
5
$72M 3.81%
520,689
+25,804
6
$69.5M 3.68%
387,137
-898
7
$64.9M 3.44%
910,550
-18,611
8
$50.9M 2.7%
218,617
+23,152
9
$47M 2.49%
1,041,659
+3,388
10
$47M 2.49%
1,499,284
+1,625
11
$36.3M 1.92%
998,086
+10,599
12
$33.3M 1.76%
418,841
-545
13
$31.3M 1.66%
359,352
-3,869
14
$31M 1.64%
408,763
+12,303
15
$28.8M 1.52%
669,812
+67,807
16
$27.1M 1.44%
102,269
+314
17
$21.7M 1.15%
676,771
+30,215
18
$19.5M 1.03%
534,584
+2,370
19
$18.5M 0.98%
309,366
-34,115
20
$18M 0.95%
1,771,451
-8,021
21
$15.8M 0.84%
332,281
-3,488
22
$14.5M 0.77%
69,129
+15,458
23
$13.2M 0.7%
116,804
+4,426
24
$13.1M 0.69%
474,350
+47,961
25
$13.1M 0.69%
606,019
+165,350
1
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