MWM
Mission Wealth Management Portfolio holdings
AUM
$4.58B
1-Year Return
18.26%
This Quarter Return
+3.83%
1 Year Return
+18.26%
3 Year Return
+64.09%
5 Year Return
+94.36%
10 Year Return
+170.4%
AUM
$545M
AUM Growth
+$18.4M
(+3.5%)
Cap. Flow
-$589K
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
58.2%
Holding
215
New
22
Increased
51
Reduced
75
Closed
8
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$64.4M |
| 2 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$3.21M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$913K |
| 4 |
Vanguard Total Bond Market
BND
|
$850K |
| 5 |
Vanguard Small-Cap ETF
VB
|
$788K |
Top Sells
| 1 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$67.5M |
| 2 |
Amgen
AMGN
|
$1.54M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.17M |
| 4 |
Applied Materials
AMAT
|
$833K |
| 5 |
Enterprise Products Partners
EPD
|
$501K |
Sector Composition
| 1 | Technology | 4.83% |
| 2 | Financials | 4.15% |
| 3 | Healthcare | 3.68% |
| 4 | Consumer Discretionary | 2.44% |
| 5 | Communication Services | 2.02% |
