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
76
$522K 0.14%
4,215
77
$510K 0.14%
17,766
+423
78
$505K 0.13%
4,793
79
$504K 0.13%
16,022
80
$499K 0.13%
20,837
81
$482K 0.13%
+16,532
82
$468K 0.12%
2,437
-251
83
$464K 0.12%
17,100
84
$458K 0.12%
8,908
-130
85
$452K 0.12%
+4,861
86
$451K 0.12%
3,531
-197
87
$448K 0.12%
4,575
88
$434K 0.12%
9,300
+1,100
89
$430K 0.11%
+8,439
90
$424K 0.11%
+5,580
91
$422K 0.11%
7,958
-2,498
92
$419K 0.11%
3,917
-381
93
$406K 0.11%
4,842
94
$405K 0.11%
12,900
95
$381K 0.1%
2,599
96
$378K 0.1%
10,638
+97
97
$365K 0.1%
8,922
-270
98
$357K 0.09%
43,080
99
$355K 0.09%
3,141
-615
100
$342K 0.09%
3,133
2 3
4
5 6