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
101
$341K 0.09%
2,164
-2
102
$327K 0.09%
+3,133
103
$323K 0.09%
14,160
-855
104
$321K 0.09%
+2,875
105
$312K 0.08%
9,734
+472
106
$311K 0.08%
4,103
107
$308K 0.08%
+5,344
108
$302K 0.08%
+5,051
109
$288K 0.08%
10,264
-181
110
$284K 0.08%
3,854
+812
111
$283K 0.08%
6,756
+1,991
112
$281K 0.08%
4,860
-200
113
$278K 0.07%
5,382
-1,500
114
$276K 0.07%
+4,494
115
$260K 0.07%
5,126
+502
116
$260K 0.07%
3,609
+1,116
117
$259K 0.07%
2,262
118
$259K 0.07%
10,683
-10,500
119
$257K 0.07%
2,588
120
$254K 0.07%
+2,590
121
$254K 0.07%
946
+107
122
$248K 0.07%
1,926
-34
123
$247K 0.07%
1,956
+50
124
$245K 0.07%
+8,800
125
$241K 0.06%
+7,550
3 4
5
6 7