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
176
– –
-28,950
177
– –
-28,548
178
– –
-946
179
– –
-10,683
180
– –
-5,693
181
– –
-2,876
4 5 6 7
8