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
$376M
AUM Growth
+$5.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$5.6M
3
+$2.97M
4
BND icon
Vanguard Total Bond Market
BND
+$2.94M
5
PEN icon
Penumbra
PEN
+$1.64M

Top Sells

1
+$9.03M
2
+$6.75M
3
+$2.39M
4
DWM icon
WisdomTree International Equity Fund
DWM
+$1.9M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.86M

Sector Composition

1 Healthcare 5.44%
2 Financials 3.56%
3 Technology 3.12%
4 Communication Services 1.95%
5 Consumer Staples 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.81M 0.48%
12,489
-25
27
$1.74M 0.46%
17,815
28
$1.69M 0.45%
30,327
-852
29
$1.64M 0.43%
+27,495
30
$1.51M 0.4%
29,528
+9,795
31
$1.47M 0.39%
9,717
-341
32
$1.29M 0.34%
38,551
-339
33
$1.27M 0.34%
17,337
+587
34
$1.27M 0.34%
18,429
+65
35
$1.22M 0.32%
16,545
36
$1.17M 0.31%
8,055
-32
37
$1.17M 0.31%
29,059
+422
38
$1.13M 0.3%
10,634
-1,783
39
$1.11M 0.3%
32,220
-100
40
$1.09M 0.29%
30,664
-5,913
41
$1.03M 0.28%
10,880
42
$930K 0.25%
+930,106
43
$915K 0.24%
26,020
+40
44
$910K 0.24%
21,038
-2,400
45
$904K 0.24%
63,885
+450
46
$879K 0.23%
25,574
-604
47
$857K 0.23%
26,124
+121
48
$843K 0.22%
23,560
+5,360
49
$839K 0.22%
7,344
+1,528
50
$815K 0.22%
24,957
-1,547
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