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
76
$462K 0.13%
17,016
+592
77
$440K 0.12%
4,322
-3,822
78
$408K 0.11%
3,741
-109
79
$398K 0.11%
9,159
-3,845
80
$394K 0.11%
5,964
+1,016
81
$389K 0.11%
20,837
-548
82
$384K 0.11%
12,900
83
$384K 0.11%
9,038
84
$378K 0.11%
3,611
+392
85
$369K 0.1%
+21,934
86
$367K 0.1%
3,625
+480
87
$366K 0.1%
6,198
-142
88
$363K 0.1%
3,245
89
$360K 0.1%
3,687
+25
90
$358K 0.1%
13,700
91
$356K 0.1%
4,842
92
$350K 0.1%
2,166
+76
93
$349K 0.1%
43,080
+3,834
94
$348K 0.1%
1,862
95
$344K 0.1%
+10,445
96
$328K 0.09%
6,566
-87
97
$324K 0.09%
3,676
98
$322K 0.09%
6,882
99
$319K 0.09%
6,977
-57
100
$312K 0.09%
4,103
+60
2 3
4
5 6