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
126
$316K 0.06%
2,556
+110
127
$306K 0.06%
2,795
+282
128
$301K 0.06%
6,285
+233
129
$301K 0.06%
+4,230
130
$299K 0.06%
6,146
+642
131
$292K 0.06%
7,518
+58
132
$284K 0.05%
2,682
+15
133
$283K 0.05%
4,300
134
$280K 0.05%
3,648
+221
135
$278K 0.05%
3,924
+57
136
$278K 0.05%
4,582
137
$277K 0.05%
7,180
-52
138
$277K 0.05%
5,930
-1,475
139
$275K 0.05%
3,572
+460
140
$274K 0.05%
4,920
-470
141
$272K 0.05%
2,236
+78
142
$272K 0.05%
7,760
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143
$271K 0.05%
3,477
+65
144
$269K 0.05%
3,264
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145
$266K 0.05%
1,967
+315
146
$263K 0.05%
3,263
+35
147
$260K 0.05%
1,968
-21
148
$259K 0.05%
4,490
-45
149
$259K 0.05%
2,476
150
$258K 0.05%
5,120
+336
4 5
6
7 8