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
76
$507K 0.14%
2,688
+826
77
$502K 0.14%
4,215
+1,862
78
$497K 0.13%
3,728
-227
79
$494K 0.13%
17,343
+327
80
$488K 0.13%
4,793
81
$487K 0.13%
2,461
-67
82
$484K 0.13%
16,022
-132
83
$466K 0.13%
17,100
+3,400
84
$442K 0.12%
4,808
+1,183
85
$442K 0.12%
4,298
-24
86
$441K 0.12%
20,837
87
$434K 0.12%
+4,575
88
$417K 0.11%
9,038
89
$413K 0.11%
10,541
-4,016
90
$407K 0.11%
6,820
+622
91
$405K 0.11%
3,756
+15
92
$404K 0.11%
3,676
93
$403K 0.11%
12,900
94
$398K 0.11%
8,200
-1,881
95
$393K 0.11%
3,789
+102
96
$387K 0.1%
4,842
97
$376K 0.1%
9,192
+1,579
98
$362K 0.1%
+2,599
99
$353K 0.1%
4,615
+1,541
100
$351K 0.09%
43,080
2 3
4
5 6