MWM
Mission Wealth Management Portfolio holdings
AUM
$4.58B
1-Year Return
18.26%
This Quarter Return
+0.13%
1 Year Return
+18.26%
3 Year Return
+64.09%
5 Year Return
+94.36%
10 Year Return
+170.4%
AUM
$371M
AUM Growth
+$16.2M
(+4.6%)
Cap. Flow
+$17.2M
Cap. Flow
% of AUM
4.62%
Top 10 Holdings %
Top 10 Hldgs %
62.86%
Holding
172
New
30
Increased
59
Reduced
39
Closed
14
Top Buys
| 1 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$17.7M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.96M |
| 3 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$1.82M |
| 4 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$1.75M |
| 5 |
CME Group
CME
|
$1.71M |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$17.1M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.75M |
| 3 |
CAF
Morgan Stanley China A Share Fund
CAF
|
$1.69M |
| 4 |
Vanguard Growth ETF
VUG
|
$1.62M |
| 5 |
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% |
