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
51
$841K 0.23%
26,003
+133
52
$793K 0.21%
17,103
-24
53
$790K 0.21%
9,594
+1,473
54
$789K 0.21%
7,477
-180
55
$784K 0.21%
26,504
+3,123
56
$758K 0.2%
28,950
57
$714K 0.19%
26,375
-615
58
$710K 0.19%
19,420
-1,850
59
$703K 0.19%
5,595
+55
60
$685K 0.18%
9,436
61
$665K 0.18%
6,027
+308
62
$664K 0.18%
5,816
+2,205
63
$653K 0.18%
7,717
64
$646K 0.17%
6,506
+25
65
$610K 0.16%
3,472
66
$600K 0.16%
5,421
-442
67
$597K 0.16%
5,467
+2,222
68
$592K 0.16%
10,363
+173
69
$588K 0.16%
2,876
70
$584K 0.16%
3,305
71
$551K 0.15%
10,456
-325,070
72
$551K 0.15%
4,723
+192
73
$545K 0.15%
5,665
74
$544K 0.15%
9,188
+3,224
75
$540K 0.15%
18,200
+4,040
1 2
3
4 5