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
$620M
AUM Growth
+$35.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$30M
2
+$26.9M
3
+$9.65M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$8.17M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$5.05M

Top Sells

1
+$29.5M
2
+$18.8M
3
+$3.13M
4
HD icon
Home Depot
HD
+$1.46M
5
DWM icon
WisdomTree International Equity Fund
DWM
+$1.12M

Sector Composition

1 Technology 5.88%
2 Financials 4.12%
3 Healthcare 3.93%
4 Consumer Discretionary 2.14%
5 Communication Services 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.56M 0.57%
43,150
+1,303
27
$3.53M 0.57%
119,410
-3,550
28
$3.19M 0.52%
78,928
29
$3.08M 0.5%
58,691
+777
30
$2.83M 0.46%
17,495
31
$2.58M 0.42%
21,493
-1,430
32
$2.54M 0.41%
18,688
-1,483
33
$2.48M 0.4%
51,959
+1,573
34
$2.43M 0.39%
101,324
-130,570
35
$2.4M 0.39%
43,310
+30,170
36
$2.4M 0.39%
45,981
-3,456
37
$2.17M 0.35%
29,960
+3,580
38
$2.15M 0.35%
69,880
-32,060
39
$2.11M 0.34%
28,302
-290
40
$2.05M 0.33%
60,788
-4,951
41
$2M 0.32%
34,280
+16,527
42
$1.99M 0.32%
25,134
-3,174
43
$1.77M 0.29%
15,270
44
$1.76M 0.28%
7,287
-1,000
45
$1.7M 0.27%
+72,330
46
$1.64M 0.26%
14,397
-1,536
47
$1.52M 0.25%
9,509
+42
48
$1.45M 0.23%
23,970
+8,737
49
$1.43M 0.23%
13,089
-1,193
50
$1.41M 0.23%
8,286
-77
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