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
$2.64B
AUM Growth
+$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
556
New
Increased
Reduced
Closed

Top Buys

1
+$22.8M
2
+$14.4M
3
+$13.8M
4
JMSI icon
JPMorgan Sustainable Municipal Income ETF
JMSI
+$9.4M
5
MSFT icon
Microsoft
MSFT
+$9.29M

Top Sells

1
+$4.43M
2
+$3.25M
3
+$1.35M
4
WFC icon
Wells Fargo
WFC
+$1.35M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.3M

Sector Composition

1 Technology 11.64%
2 Healthcare 3.56%
3 Communication Services 3.17%
4 Consumer Discretionary 2.96%
5 Financials 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$264M 9.82%
968,153
+15,148
2
$257M 9.58%
1,863,495
+99,981
3
$170M 6.35%
2,648,957
+354,749
4
$160M 5.95%
844,321
+48,579
5
$129M 4.82%
1,852,618
+206,813
6
$101M 3.76%
588,837
+7,616
7
$91.4M 3.4%
289,390
+29,419
8
$79.5M 2.96%
374,075
-15,300
9
$54.8M 2.04%
1,743,796
+214,064
10
$53.7M 2%
1,228,679
+13,967
11
$50M 1.86%
993,007
+82,737
12
$45.3M 1.69%
579,718
+83,090
13
$40.6M 1.51%
450,901
+22,501
14
$37.9M 1.41%
401,992
-471
15
$37.5M 1.4%
398,460
-13,789
16
$30.4M 1.13%
114,302
-150
17
$28.5M 1.06%
818,485
+36,342
18
$28.2M 1.05%
112,749
+3,597
19
$27.3M 1.02%
1,207,403
+221,684
20
$24.8M 0.92%
947,946
+8,324
21
$20.8M 0.77%
136,944
-5,304
22
$20.4M 0.76%
521,108
-30,759
23
$20.2M 0.75%
292,840
+28,639
24
$18.8M 0.7%
398,690
+30,870
25
$18.2M 0.68%
599,650
+20,765
1
2 3 4 5