MWM
Mission Wealth Management Portfolio holdings
AUM
$4.58B
1-Year Return
18.26%
This Quarter Return
-9.56%
1 Year Return
+18.26%
3 Year Return
+64.09%
5 Year Return
+94.36%
10 Year Return
+170.4%
AUM
$765M
AUM Growth
+$5.43M
(+0.71%)
Cap. Flow
+$84.3M
Cap. Flow
% of AUM
11.02%
Top 10 Holdings %
Top 10 Hldgs %
50.97%
Holding
302
New
17
Increased
135
Reduced
81
Closed
30
Top Buys
| 1 |
iShares California Muni Bond ETF
CMF
|
+$39.7M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$17.9M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$12M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$8.49M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$6.46M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$23.3M |
| 2 |
Illumina
ILMN
|
+$1.62M |
| 3 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
+$1.5M |
| 4 |
AT&T
T
|
+$1.19M |
| 5 |
Vanguard Total Bond Market
BND
|
+$1.09M |
Sector Composition
| 1 | Technology | 8.01% |
| 2 | Healthcare | 5.03% |
| 3 | Financials | 3.09% |
| 4 | Consumer Discretionary | 2.4% |
| 5 | Communication Services | 1.4% |
