MWM
Mission Wealth Management Portfolio holdings
AUM
$4.58B
1-Year Return
18.26%
This Quarter Return
+3.77%
1 Year Return
+18.26%
3 Year Return
+64.09%
5 Year Return
+94.36%
10 Year Return
+170.4%
AUM
$414M
AUM Growth
+$37.3M
(+9.9%)
Cap. Flow
+$23.5M
Cap. Flow
% of AUM
5.67%
Top 10 Holdings %
Top 10 Hldgs %
61.91%
Holding
176
New
12
Increased
56
Reduced
44
Closed
14
Top Buys
| 1 |
SPDR Dow Jones International Real Estate ETF
RWX
|
$6.29M |
| 2 |
Home Depot
HD
|
$4.23M |
| 3 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$3.93M |
| 4 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$3.89M |
| 5 |
Exxon Mobil
XOM
|
$2.45M |
Top Sells
| 1 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$2.41M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.19M |
| 3 |
iShares Russell 3000 ETF
IWV
|
$1.18M |
| 4 |
Vanguard Value ETF
VTV
|
$1.15M |
| 5 |
Vanguard Growth ETF
VUG
|
$893K |
Sector Composition
| 1 | Healthcare | 4.99% |
| 2 | Technology | 3.7% |
| 3 | Financials | 3.26% |
| 4 | Consumer Discretionary | 2.59% |
| 5 | Communication Services | 2.29% |
