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
201
$224K 0.04%
12,744
+1,141
202
$224K 0.04%
2,405
+212
203
$223K 0.04%
3,900
204
$223K 0.04%
4,196
205
$222K 0.04%
+1,626
206
$222K 0.04%
5,444
+148
207
$219K 0.04%
4,428
208
$218K 0.04%
+2,058
209
$218K 0.04%
2,625
210
$218K 0.04%
2,114
+108
211
$217K 0.04%
+1,090
212
$215K 0.03%
16,921
+1,190
213
$215K 0.03%
1,760
214
$214K 0.03%
1,387
215
$212K 0.03%
+4,195
216
$211K 0.03%
+3,125
217
$209K 0.03%
3,552
+100
218
$206K 0.03%
+9,376
219
$206K 0.03%
3,375
-1,175
220
– –
0
221
$205K 0.03%
+762
222
– –
0
223
$205K 0.03%
+2,096
224
$203K 0.03%
+3,176
225
$181K 0.03%
27,324
7 8
9
10 11