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
101
$307K 0.09%
15,015
+1,650
102
$299K 0.08%
9,262
+2,674
103
$287K 0.08%
3,671
+168
104
$286K 0.08%
2,353
105
$278K 0.08%
7,613
+906
106
$272K 0.08%
5,060
-504
107
$267K 0.08%
5,300
108
$263K 0.07%
3,414
+130
109
$262K 0.07%
839
110
$259K 0.07%
4,566
+266
111
$258K 0.07%
2,098
+160
112
$257K 0.07%
3,695
+331
113
$252K 0.07%
2,262
114
$243K 0.07%
+5,260
115
$242K 0.07%
1,906
116
$241K 0.07%
27,214
-20
117
$238K 0.07%
3,074
+132
118
$235K 0.07%
6,934
+586
119
$233K 0.07%
4,624
+138
120
$231K 0.07%
1,960
+39
121
$224K 0.06%
+8,498
122
$223K 0.06%
35,849
+3,586
123
$222K 0.06%
2,588
+87
124
$222K 0.06%
5,693
-2,465
125
$219K 0.06%
+9,054
2 3 4
5
6