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
101
$341K 0.09%
3,036
-640
102
$340K 0.09%
2,165
+1
103
$339K 0.09%
2,977
+102
104
$339K 0.09%
4,570
-45
105
$332K 0.09%
3,466
-323
106
$327K 0.09%
3,919
-889
107
$322K 0.09%
13,236
-924
108
$321K 0.09%
+1,403
109
$315K 0.08%
3,973
-130
110
$312K 0.08%
3,944
+90
111
$310K 0.08%
5,344
112
$295K 0.08%
+15,321
113
$294K 0.08%
5,482
+100
114
$291K 0.08%
2,269
+7
115
$287K 0.08%
5,017
-34
116
$285K 0.08%
9,229
-505
117
$279K 0.07%
3,544
-65
118
$276K 0.07%
4,860
119
$271K 0.07%
1,956
120
$266K 0.07%
1,885
-41
121
$263K 0.07%
2,590
122
$260K 0.07%
10,264
123
$258K 0.07%
5,713
124
$258K 0.07%
4,758
-368
125
$251K 0.07%
8,800
3 4
5
6 7