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
126
$440K 0.07%
3,133
127
$439K 0.07%
8,708
128
$437K 0.07%
3,721
+1,880
129
$429K 0.07%
7,151
+346
130
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6,776
+270
131
$419K 0.07%
5,565
132
$418K 0.07%
2,754
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133
$417K 0.07%
6,413
-270
134
$416K 0.07%
5,654
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135
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7,220
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136
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1,159
+132
137
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138
$396K 0.06%
2,415
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139
$393K 0.06%
6,390
140
$388K 0.06%
+3,796
141
$386K 0.06%
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142
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8,346
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143
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144
$367K 0.06%
5,442
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145
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3,341
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146
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3,812
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147
$363K 0.06%
1,716
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148
$363K 0.06%
5,468
149
$356K 0.06%
658
+18
150
$351K 0.06%
1,639
-74
4 5
6
7 8