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
76
$978K 0.16%
22,109
-3,940
77
$950K 0.15%
37,244
+25,154
78
$932K 0.15%
+32,468
79
$913K 0.15%
7,655
-7
80
$882K 0.14%
32,762
-1,070
81
$882K 0.14%
9,512
+530
82
$855K 0.14%
5,465
+62
83
$845K 0.14%
19,448
+952
84
$831K 0.13%
16,020
+300
85
$818K 0.13%
35,760
+25,696
86
$800K 0.13%
7,094
+237
87
$797K 0.13%
27,000
88
$757K 0.12%
19,532
-260
89
$738K 0.12%
7,054
+56
90
$731K 0.12%
38,230
+27,254
91
$729K 0.12%
7,710
+75
92
$718K 0.12%
16,372
-350
93
$711K 0.11%
5,120
-250
94
$709K 0.11%
14,695
-2,120
95
$690K 0.11%
4,311
+35
96
$686K 0.11%
11,800
97
$646K 0.1%
25,685
-3,950
98
$636K 0.1%
2,635
99
$631K 0.1%
1,923
-610
100
$597K 0.1%
5,940
-253
2 3
4
5 6