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
151
$145K 0.04%
34,762
+4,121
152
$140K 0.04%
+1,803
153
$133K 0.04%
12,499
154
$127K 0.03%
114
-19
155
$101K 0.03%
+21,008
156
$85K 0.02%
+1,241
157
$61K 0.02%
+10,000
158
$55K 0.01%
3
159
– –
-3,695
160
– –
-8,498
161
– –
-1,686,524
162
– –
-13,398
163
– –
-40,883
164
– –
-6,952
165
– –
-6,566
166
– –
-113
167
– –
-3,453
168
– –
-15,850
169
– –
-2,402
170
– –
-5,300
171
– –
-6,977
172
– –
-77,875
3 4 5 6
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