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
51
$1.4M 0.23%
83,040
+20,350
52
$1.38M 0.22%
27,264
53
$1.37M 0.22%
7,461
-156
54
$1.36M 0.22%
18,103
+15,318
55
$1.34M 0.22%
12,483
-1,580
56
$1.34M 0.22%
8,586
57
$1.34M 0.22%
25,707
-481
58
$1.28M 0.21%
72,390
+1,260
59
$1.23M 0.2%
30,757
60
$1.21M 0.19%
10,974
+388
61
$1.2M 0.19%
15,618
+6,884
62
$1.17M 0.19%
22,680
-300
63
$1.17M 0.19%
10,883
+5,356
64
$1.16M 0.19%
8,838
-465
65
$1.14M 0.18%
7,779
+35
66
$1.14M 0.18%
18,224
-79
67
$1.13M 0.18%
13,024
68
$1.1M 0.18%
+36,788
69
$1.07M 0.17%
11,329
+671
70
$1.07M 0.17%
24,982
-971
71
$1.07M 0.17%
7,059
+434
72
$1.05M 0.17%
16,629
-578
73
$1.01M 0.16%
96,450
+41,922
74
$1.01M 0.16%
13,980
+553
75
$1.01M 0.16%
25,279
+5,643
1 2
3
4 5