MWM
Mission Wealth Management Portfolio holdings
AUM
$4.58B
1-Year Return
18.26%
This Quarter Return
+7.69%
1 Year Return
+18.26%
3 Year Return
+64.09%
5 Year Return
+94.36%
10 Year Return
+170.4%
AUM
$3.73B
AUM Growth
+$695M
(+23%)
Cap. Flow
+$500M
Cap. Flow
% of AUM
13.41%
Top 10 Holdings %
Top 10 Hldgs %
50.51%
Holding
649
New
92
Increased
315
Reduced
180
Closed
18
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$31.7M |
| 2 |
Vanguard Value ETF
VTV
|
$29.1M |
| 3 |
Vanguard Total Bond Market
BND
|
$27.6M |
| 4 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$26.7M |
| 5 |
Apple
AAPL
|
$25.1M |
Top Sells
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$11M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.4M |
| 3 |
Nuveen ESG Small-Cap ETF
NUSC
|
$952K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$914K |
| 5 |
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% |
