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
$371M
AUM Growth
+$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$1.96M
3
+$1.82M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$1.75M
5
CME icon
CME Group
CME
+$1.71M

Top Sells

1
+$17.1M
2
+$1.75M
3
+$1.69M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.62M
5
VTV icon
Vanguard Value ETF
VTV
+$1.55M

Sector Composition

1 Healthcare 4.93%
2 Financials 3.6%
3 Technology 3.27%
4 Communication Services 2.47%
5 Consumer Staples 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.07M 0.56%
17,143
27
$1.88M 0.51%
28,215
28
$1.77M 0.48%
12,514
+3,850
29
$1.71M 0.46%
+17,815
30
$1.69M 0.45%
31,179
+25,919
31
$1.55M 0.42%
16,274
+5,121
32
$1.53M 0.41%
10,058
+480
33
$1.37M 0.37%
+134,000
34
$1.27M 0.34%
36,577
-1,125
35
$1.27M 0.34%
12,417
+5,698
36
$1.2M 0.32%
32,320
+9,300
37
$1.17M 0.32%
8,087
-525
38
$1.15M 0.31%
18,364
+299
39
$1.11M 0.3%
28,637
40
$1.09M 0.29%
38,890
-920
41
$1.09M 0.29%
19,733
+2,296
42
$1.09M 0.29%
23,438
43
$1.07M 0.29%
16,545
+13,131
44
$1.07M 0.29%
16,750
-844
45
$1.03M 0.28%
28,788
-5,580
46
$991K 0.27%
25,980
+8,000
47
$972K 0.26%
+63,435
48
$934K 0.25%
+10,880
49
$897K 0.24%
26,178
-370
50
$857K 0.23%
9,175
-850
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