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
126
$240K 0.06%
+2,776
127
$239K 0.06%
27,214
128
$238K 0.06%
2,238
+140
129
$238K 0.06%
4,300
-266
130
$237K 0.06%
+2,056
131
$236K 0.06%
+4,407
132
$235K 0.06%
5,713
133
$233K 0.06%
10,029
+975
134
$231K 0.06%
+4,636
135
$230K 0.06%
5,693
136
$229K 0.06%
5,300
-3,859
137
$226K 0.06%
16,752
-5,182
138
$226K 0.06%
2,836
-835
139
$221K 0.06%
+4,725
140
$212K 0.06%
+2,476
141
$211K 0.06%
5,257
+545
142
$209K 0.06%
+6,100
143
$209K 0.06%
7,429
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144
$209K 0.06%
+3,900
145
$206K 0.06%
+4,220
146
$205K 0.06%
4,000
147
$200K 0.05%
2,446
148
$187K 0.05%
+11,590
149
$179K 0.05%
39,059
+3,210
150
$162K 0.04%
+10,138
3 4 5
6
7