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
51
$712K 0.2%
15,850
-125
52
$700K 0.2%
+17,980
53
$681K 0.19%
6,481
-144
54
$671K 0.19%
6,719
+676
55
$660K 0.19%
5,863
+111
56
$659K 0.19%
28,950
-1,063
57
$655K 0.18%
5,540
+215
58
$645K 0.18%
8,121
+1,178
59
$626K 0.18%
13,398
-66
60
$625K 0.18%
14,557
-3,618
61
$610K 0.17%
9,436
-1,505
62
$608K 0.17%
23,381
+1,457
63
$605K 0.17%
5,719
-7,364
64
$604K 0.17%
10,190
+376
65
$575K 0.16%
3,305
66
$563K 0.16%
21,183
67
$534K 0.15%
2,876
+330
68
$532K 0.15%
5,665
-2,303
69
$523K 0.15%
3,955
+557
70
$517K 0.15%
16,154
-210
71
$511K 0.14%
4,531
-172
72
$503K 0.14%
10,081
+147
73
$479K 0.13%
14,160
+1,040
74
$477K 0.13%
2,528
75
$473K 0.13%
4,793
1 2
3
4 5