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
101
$597K 0.1%
10,900
+6,480
102
$580K 0.09%
+14,645
103
$567K 0.09%
2,138
104
$559K 0.09%
17,380
+280
105
$556K 0.09%
+32,168
106
$554K 0.09%
3,612
+310
107
$547K 0.09%
14,041
-109
108
$544K 0.09%
4,545
-70
109
$538K 0.09%
+6,970
110
$535K 0.09%
23,139
+6,253
111
$527K 0.09%
10,095
112
$522K 0.08%
3,222
+4
113
$521K 0.08%
4,763
-85
114
$512K 0.08%
4,933
-174
115
$511K 0.08%
2,713
+200
116
$503K 0.08%
10,955
117
$489K 0.08%
16,313
-1,695
118
$489K 0.08%
10,230
-1,159
119
$480K 0.08%
3,568
-3,044
120
$479K 0.08%
3,598
+34
121
$476K 0.08%
16,056
-954
122
$464K 0.07%
5,286
-100
123
$459K 0.07%
3,129
+246
124
$454K 0.07%
+78,400
125
$452K 0.07%
+5,988
3 4
5
6 7