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
$3.73B
AUM Growth
+$695M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
649
New
Increased
Reduced
Closed

Top Buys

1
+$31.7M
2
+$29.1M
3
+$27.6M
4
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$26.7M
5
AAPL icon
Apple
AAPL
+$25.1M

Top Sells

1
+$11M
2
+$1.4M
3
+$952K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$914K
5
TROW icon
T. Rowe Price
TROW
+$863K

Sector Composition

1 Technology 13.54%
2 Healthcare 3.21%
3 Consumer Discretionary 3.09%
4 Communication Services 3.02%
5 Financials 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$354M 9.32%
1,029,566
+54,489
2
$343M 9.02%
2,105,361
+178,411
3
$248M 6.53%
3,346,659
+426,561
4
$223M 5.87%
977,112
+88,677
5
$174M 4.57%
2,390,104
+380,446
6
$151M 3.96%
358,042
+47,043
7
$129M 3.4%
754,582
+146,143
8
$99.5M 2.62%
382,762
+14,959
9
$90.8M 2.39%
2,776,609
+817,432
10
$70.5M 1.86%
1,406,201
+81,132
11
$52.2M 1.37%
478,482
+42,798
12
$49.6M 1.31%
449,015
+8,352
13
$44.9M 1.18%
513,655
-9,669
14
$44.8M 1.18%
495,550
+125,270
15
$44.4M 1.17%
883,124
-219,722
16
$43.8M 1.15%
380,163
-3,763
17
$38.9M 1.02%
1,573,081
+186,525
18
$38.3M 1.01%
113,491
-818
19
$36.1M 0.95%
201,831
+6,706
20
$32.3M 0.85%
777,060
-22,895
21
$31.9M 0.84%
1,055,890
+129,082
22
$29.6M 0.78%
370,327
+51,437
23
$28.4M 0.75%
157,521
+25,462
24
$28.1M 0.74%
522,438
+62,145
25
$25M 0.66%
142,082
+31,208
1
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