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
51
$1.31M 0.25%
11,341
-121
52
$1.28M 0.24%
8,707
+413
53
$1.25M 0.24%
9,658
+270
54
$1.21M 0.23%
42,291
+7,181
55
$1.17M 0.22%
30,757
56
$1.16M 0.22%
25,500
-4,720
57
$1.12M 0.21%
35,068
+506
58
$1.09M 0.21%
9,303
-9
59
$1.04M 0.2%
13,906
-869
60
$1.01M 0.19%
24,410
-2,619
61
$997K 0.19%
17,894
+602
62
$992K 0.19%
62,446
63
$983K 0.19%
5,645
+330
64
$942K 0.18%
22,767
-3,383
65
$942K 0.18%
6,845
+91
66
$924K 0.18%
10,112
-565
67
$923K 0.18%
9,196
-2,900
68
$897K 0.17%
11,986
69
$892K 0.17%
7,146
70
$891K 0.17%
28,458
+6,342
71
$851K 0.16%
5,555
-794
72
$837K 0.16%
18,000
-7,340
73
$831K 0.16%
7,688
-1,075
74
$798K 0.15%
7,218
-255
75
$788K 0.15%
10,868
-111
1 2
3
4 5