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
126
$251K 0.07%
4,544
+50
127
$250K 0.07%
4,684
+48
128
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+8,334
129
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+16,790
130
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131
$240K 0.06%
4,300
132
$238K 0.06%
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133
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134
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2,318
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135
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2,691
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136
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27,214
137
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4,527
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138
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139
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140
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144
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146
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147
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148
$208K 0.06%
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149
$207K 0.06%
4,220
150
$205K 0.05%
+2,402
4 5
6
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