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
76
$781K 0.15%
17,422
+909
77
$766K 0.15%
20,109
-545
78
$746K 0.14%
27,000
79
$723K 0.14%
24,330
+81
80
$715K 0.14%
5,074
+241
81
$712K 0.14%
6,703
+110
82
$705K 0.13%
3,305
83
$695K 0.13%
6,078
-45
84
$651K 0.12%
11,800
+100
85
$616K 0.12%
3,796
+165
86
$605K 0.11%
4,783
87
$604K 0.11%
12,332
-112
88
$591K 0.11%
17,268
+136
89
$578K 0.11%
16,722
90
$572K 0.11%
8,482
91
$558K 0.11%
21,320
+6,650
92
$546K 0.1%
10,917
93
$542K 0.1%
5,161
94
$534K 0.1%
6,183
+618
95
$529K 0.1%
10,545
+400
96
$524K 0.1%
14,150
97
$503K 0.1%
17,100
98
$501K 0.1%
+18,493
99
$470K 0.09%
4,000
+469
100
$469K 0.09%
1,928
+317
2 3
4
5 6