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
$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
1
$59.1M 15.7%
2,364,544
-269,985
2
$30.4M 8.07%
357,227
-2,902
3
$29M 7.71%
270,615
-2,252
4
$28.7M 7.62%
822,506
+340,801
5
$23.4M 6.22%
760,617
+181,990
6
$17.3M 4.6%
491,564
-52,711
7
$16.6M 4.41%
154,751
+27,679
8
$15.1M 4%
178,689
+34,830
9
$13.5M 3.59%
301,784
-42,367
10
$11.4M 3.03%
236,535
-32,445
11
$9.67M 2.57%
83,600
+11,988
12
$6.94M 1.84%
78,259
+4,246
13
$6.25M 1.66%
261,708
+16,532
14
$6.05M 1.61%
159,770
-2,668
15
$5.64M 1.5%
101,005
-9,393
16
$3.35M 0.89%
27,648
-137
17
$3.19M 0.85%
88,036
-2,825
18
$2.83M 0.75%
13,508
+23
19
$2.67M 0.71%
56,451
+2,110
20
$2.66M 0.71%
48,431
-126
21
$2.6M 0.69%
17,062
-73
22
$2.43M 0.65%
23,533
-1,720
23
$2.33M 0.62%
18,819
+1,676
24
$2.07M 0.55%
28,215
25
$2.01M 0.53%
20,012
-870
1
2 3 4 5