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
126
$218K 0.06%
5,713
-2,600
127
$218K 0.06%
2,446
-700
128
$214K 0.06%
+4,765
129
$212K 0.06%
3,042
+85
130
$210K 0.06%
2,493
-131
131
$209K 0.06%
+3,453
132
$204K 0.06%
+4,000
133
$202K 0.06%
+6,952
134
$201K 0.06%
4,712
-195
135
$201K 0.06%
2,402
-750
136
$178K 0.05%
40,883
+3,688
137
$166K 0.05%
133
138
$143K 0.04%
30,641
+4,174
139
$140K 0.04%
12,499
-2,450
140
$78K 0.02%
77,875
-2,831,695
141
$53K 0.01%
3
142
$17K ﹤0.01%
113
143
– –
-24,159
144
– –
-12,000
145
– –
-3,204
146
– –
-2,426
147
– –
-11,000
148
– –
-9,508
149
– –
-36,820
2 3 4 5
6