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
51
$811K 0.22%
22,923
-5,865
52
$806K 0.21%
9,518
-76
53
$805K 0.21%
7,477
54
$788K 0.21%
8,463
-712
55
$775K 0.21%
17,103
56
$744K 0.2%
23,380
-2,995
57
$694K 0.18%
9,443
+7
58
$687K 0.18%
+3,262
59
$672K 0.18%
5,588
-7
60
$656K 0.17%
5,696
-331
61
$649K 0.17%
6,630
+124
62
$648K 0.17%
10,462
+99
63
$628K 0.17%
7,717
64
$627K 0.17%
5,451
+30
65
$626K 0.17%
+39,915
66
$623K 0.17%
16,950
-2,470
67
$598K 0.16%
5,561
+94
68
$592K 0.16%
3,305
69
$573K 0.15%
5,665
70
$571K 0.15%
9,354
+2,534
71
$559K 0.15%
9,000
-188
72
$552K 0.15%
4,633
-90
73
$548K 0.15%
2,466
+5
74
$543K 0.14%
3,472
75
$541K 0.14%
+18,493
1 2
3
4 5