MWM

Mission Wealth Management Portfolio holdings

AUM $4.58B
1-Year Est. Return 18.26%
This Quarter Est. Return
1 Year Est. Return
+18.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$355M
AUM Growth
+$24.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$3.89M
2
+$2.94M
3
+$2.14M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.05M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.66M

Top Sells

1
+$2.84M
2
+$2.6M
3
+$2.21M
4
DWM icon
WisdomTree International Equity Fund
DWM
+$1.25M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$779K

Sector Composition

1 Healthcare 4.18%
2 Financials 3.32%
3 Technology 2.85%
4 Consumer Staples 1.5%
5 Energy 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$69.7M 19.62%
2,565,948
+143,388
2
$30.9M 8.7%
378,929
-27,104
3
$30.7M 8.63%
288,125
-24,435
4
$19.5M 5.48%
594,948
+21,013
5
$17.5M 4.94%
335,526
+7,176
6
$16.9M 4.75%
361,891
-26,762
7
$14.3M 4.03%
428,470
+63,947
8
$14M 3.93%
279,303
+4,437
9
$11.3M 3.18%
108,368
+19,672
10
$10.6M 3%
131,840
+18,058
11
$8.8M 2.48%
225,025
+18,771
12
$7.19M 2.03%
65,017
+5,976
13
$7.01M 1.97%
119,438
+28,307
14
$5.82M 1.64%
72,957
-3,885
15
$5.68M 1.6%
159,772
+308
16
$5.01M 1.41%
190,384
+13,336
17
$2.94M 0.83%
+90,861
18
$2.91M 0.82%
53,600
-107
19
$2.75M 0.77%
16,932
+6,627
20
$2.47M 0.7%
25,253
-579
21
$2.09M 0.59%
26,818
+4,647
22
$2.08M 0.59%
20,942
-595
23
$2.06M 0.58%
17,143
-1,151
24
$1.88M 0.53%
9,223
+49
25
$1.76M 0.5%
17,157
+665
1
2 3 4 5