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
151
$201K 0.05%
6,100
152
$201K 0.05%
+4,660
153
$167K 0.04%
1,803
154
$160K 0.04%
36,159
-2,900
155
$139K 0.04%
+10,080
156
$130K 0.03%
12,499
157
$94K 0.03%
114
158
$82K 0.02%
1,241
159
$79K 0.02%
21,008
160
$75K 0.02%
10,000
161
$62K 0.02%
+62,186
162
$52K 0.01%
+40,000
163
$42K 0.01%
3
164
$8K ﹤0.01%
+113
165
– –
-5,300
166
– –
-7,550
167
– –
-2,446
168
– –
-16,274
169
– –
-3,900
170
– –
-11,590
171
– –
-134,000
172
– –
-10,138
173
– –
-2,776
174
– –
-217,763
175
– –
-34,762
4 5 6
7
8