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
101
$469K 0.09%
7,944
-497
102
$461K 0.09%
4,232
+372
103
$460K 0.09%
8,728
-170
104
$457K 0.09%
10,631
105
$456K 0.09%
4,863
-505
106
$452K 0.09%
8,708
107
$448K 0.09%
3,368
-39
108
$426K 0.08%
2,297
-65
109
$424K 0.08%
6,045
-122
110
$421K 0.08%
3,145
-1,105
111
$415K 0.08%
43,134
112
$412K 0.08%
16,335
+726
113
$411K 0.08%
3,083
+412
114
$406K 0.08%
1,204
+12
115
$393K 0.07%
16,188
-905
116
$375K 0.07%
7,220
117
$370K 0.07%
2,315
+169
118
$368K 0.07%
6,083
+100
119
$361K 0.07%
5,344
120
$360K 0.07%
1,821
-25
121
$354K 0.07%
4,564
+339
122
$352K 0.07%
2,415
-2,000
123
$333K 0.06%
3,742
-1,034
124
$324K 0.06%
6,000
125
$322K 0.06%
5,701
+690
3 4
5
6 7