MWM

Mission Wealth Management Portfolio holdings

AUM $4.58B
1-Year Est. Return 18.26%
This Quarter Est. Return
1 Year Est. Return
+18.26%
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
1
$68.6M 13.02%
2,284,423
-21,542
2
$39.5M 7.51%
1,148,998
+52,323
3
$35.7M 6.78%
606,612
-13,768
4
$31M 5.88%
1,010,695
+10,219
5
$30.6M 5.8%
240,580
-9,413
6
$30.4M 5.77%
314,912
-10,789
7
$23.2M 4.41%
186,486
+4,556
8
$19.4M 3.69%
237,380
+9,095
9
$16.2M 3.07%
279,590
-7,087
10
$15.8M 3%
386,780
-17,289
11
$13.2M 2.51%
97,385
-2,141
12
$13M 2.46%
249,731
-14,005
13
$11.7M 2.22%
324,620
+1,320
14
$7.95M 1.51%
72,225
+1,046
15
$7.78M 1.48%
93,411
-3,775
16
$6.99M 1.33%
124,312
+2,765
17
$5.89M 1.12%
90,412
-719
18
$5.47M 1.04%
35,681
-347
19
$4.8M 0.91%
114,198
-1,100
20
$4.8M 0.91%
28,331
+591
21
$4.01M 0.76%
16,572
+1,597
22
$3.84M 0.73%
92,975
+1,988
23
$3.73M 0.71%
28,234
-124
24
$3.69M 0.7%
+83,726
25
$3.6M 0.68%
59,134
-4,348
1
2 3 4 5