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
151
$341K 0.06%
1,094
-15
152
$341K 0.06%
3,742
153
$329K 0.05%
1,370
154
$329K 0.05%
3,312
-230
155
$315K 0.05%
20,854
156
$314K 0.05%
4,300
157
$309K 0.05%
112,847
+416
158
$308K 0.05%
+8,435
159
$308K 0.05%
6,904
-374
160
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6,540
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161
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1,845
162
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2,167
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163
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2,034
+120
164
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4,219
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165
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5,368
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166
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5,463
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167
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168
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169
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170
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1,324
171
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172
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4,730
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173
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2,607
-11
174
$273K 0.04%
3,737
+278
175
$272K 0.04%
3,173
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