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
$371M
AUM Growth
+$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$1.96M
3
+$1.82M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$1.75M
5
CME icon
CME Group
CME
+$1.71M

Top Sells

1
+$17.1M
2
+$1.75M
3
+$1.69M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.62M
5
VTV icon
Vanguard Value ETF
VTV
+$1.55M

Sector Composition

1 Healthcare 4.93%
2 Financials 3.6%
3 Technology 3.27%
4 Communication Services 2.47%
5 Consumer Staples 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$67.3M 18.12%
2,634,529
+68,581
2
$29.7M 7.99%
360,129
-18,800
3
$29M 7.82%
272,867
-15,258
4
$18.8M 5.07%
544,275
-50,673
5
$17.7M 4.77%
+578,627
6
$16.5M 4.45%
481,705
+53,235
7
$15.8M 4.24%
344,151
-17,740
8
$13.4M 3.61%
268,980
-10,323
9
$13.3M 3.59%
127,072
+18,704
10
$11.9M 3.21%
143,859
+12,019
11
$9.03M 2.43%
217,763
-7,262
12
$7.98M 2.15%
71,612
+6,595
13
$6.68M 1.8%
245,176
+54,792
14
$6.31M 1.7%
110,398
-9,040
15
$6.2M 1.67%
74,013
+1,056
16
$5.96M 1.61%
162,438
+2,666
17
$3.01M 0.81%
27,785
+10,628
18
$2.95M 0.79%
90,861
19
$2.77M 0.75%
13,485
+4,262
20
$2.63M 0.71%
54,341
+741
21
$2.57M 0.69%
17,135
+203
22
$2.5M 0.67%
25,253
23
$2.45M 0.66%
48,557
+30,961
24
$2.39M 0.64%
28,548
+1,730
25
$2.08M 0.56%
20,882
-60
1
2 3 4 5