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
176
$207K 0.04%
+5,312
177
$207K 0.04%
30,684
-875
178
$205K 0.04%
13,610
-7,000
179
$203K 0.04%
+2,292
180
$203K 0.04%
+2,603
181
$166K 0.03%
25,859
-940
182
$158K 0.03%
10,138
183
$141K 0.03%
12,499
184
$127K 0.02%
+11,310
185
$124K 0.02%
16,947
186
$121K 0.02%
1,241
187
$106K 0.02%
114
188
$81K 0.02%
21,408
189
$75K 0.01%
10,000
190
$65K 0.01%
42,324
+25,555
191
$61K 0.01%
1,115
192
$13K ﹤0.01%
3
193
$8K ﹤0.01%
+1,000
194
– –
-2
195
– –
-3,900
196
– –
-1,830
197
– –
-11,074
198
– –
-1,120
199
– –
-2,801
200
– –
-113
5 6 7
8
9