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
$527M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$3.69M
2
+$1.8M
3
+$744K
4
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$697K
5
INTC icon
Intel
INTC
+$600K

Top Sells

1
+$1.2M
2
+$1.04M
3
+$810K
4
DWM icon
WisdomTree International Equity Fund
DWM
+$727K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$706K

Sector Composition

1 Technology 4.61%
2 Financials 4.05%
3 Healthcare 4.03%
4 Consumer Discretionary 2.47%
5 Communication Services 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.36M 0.64%
60,586
+1,807
27
$2.98M 0.57%
28,674
28
$2.96M 0.56%
42,944
-174
29
$2.95M 0.56%
37,746
+6,401
30
$2.78M 0.53%
16,144
-62
31
$2.69M 0.51%
23,086
-1,315
32
$2.42M 0.46%
20,312
+1,071
33
$2.22M 0.42%
17,695
34
$2.2M 0.42%
36,012
+208
35
$2.15M 0.41%
24,666
+687
36
$2.12M 0.4%
26,296
-1,407
37
$1.91M 0.36%
127,690
38
$1.77M 0.34%
73,425
+3,750
39
$1.76M 0.34%
43,069
+17,007
40
$1.7M 0.32%
15,220
-724
41
$1.56M 0.3%
14,921
-1,004
42
$1.52M 0.29%
28,320
-739
43
$1.48M 0.28%
43,901
+17,791
44
$1.46M 0.28%
6,560
45
$1.45M 0.27%
19,435
+1,457
46
$1.41M 0.27%
31,616
+259
47
$1.38M 0.26%
9,586
-50
48
$1.35M 0.26%
27,920
-240
49
$1.34M 0.25%
15,270
-5,060
50
$1.31M 0.25%
8,702
-7
1
2
3 4 5