MWM

Mission Wealth Management Portfolio holdings

AUM $4.89B
1-Year Est. Return 20.73%
This Quarter Est. Return
1 Year Est. Return
+20.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$355M
AUM Growth
+$24.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$3.89M
2
+$2.94M
3
+$2.14M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.05M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.66M

Top Sells

1
+$2.84M
2
+$2.6M
3
+$2.21M
4
DWM icon
WisdomTree International Equity Fund
DWM
+$1.25M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$779K

Sector Composition

1 Healthcare 4.18%
2 Financials 3.32%
3 Technology 2.85%
4 Consumer Staples 1.5%
5 Energy 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.71M 0.48%
28,215
27
$1.69M 0.48%
1,686,524
+662,337
28
$1.43M 0.4%
9,578
+884
29
$1.27M 0.36%
+23,438
30
$1.26M 0.36%
34,368
+160
31
$1.22M 0.34%
39,810
+2,693
32
$1.21M 0.34%
17,594
+206
33
$1.19M 0.34%
37,702
+198
34
$1.14M 0.32%
8,664
+2,915
35
$1.13M 0.32%
8,612
+2,356
36
$1.05M 0.3%
18,065
+482
37
$1.02M 0.29%
28,637
38
$1M 0.28%
11,153
-102
39
$967K 0.27%
17,437
+1,621
40
$931K 0.26%
10,025
41
$891K 0.25%
25,870
+74
42
$887K 0.25%
17,596
+3,366
43
$873K 0.25%
+23,020
44
$855K 0.24%
26,548
-2,077
45
$782K 0.22%
+26,990
46
$766K 0.22%
3,472
47
$747K 0.21%
21,270
-360
48
$737K 0.21%
7,657
-16
49
$736K 0.21%
17,127
+850
50
$736K 0.21%
7,717
1
2
3 4 5