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
$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
1
$78.8M 12.72%
1,196,290
+124,074
2
$49.2M 7.94%
615,305
+336,283
3
$36M 5.81%
265,489
+71,126
4
$35.5M 5.73%
608,671
+6,958
5
$31.2M 5.03%
219,888
-7,511
6
$30.2M 4.87%
292,290
-9,059
7
$30M 4.84%
+581,039
8
$25.2M 4.07%
752,037
-560,694
9
$20.5M 3.31%
314,301
+24,859
10
$19.9M 3.22%
135,750
+25,813
11
$15.9M 2.57%
338,509
-13,928
12
$15.8M 2.54%
375,696
+49,472
13
$13.9M 2.25%
184,445
+66,934
14
$12.1M 1.95%
219,883
-20,350
15
$8.47M 1.37%
138,971
+8,040
16
$8.13M 1.31%
74,660
+2,254
17
$5.95M 0.96%
85,441
-3,090
18
$5.55M 0.9%
27,822
-2,410
19
$4.86M 0.78%
27,242
-8,198
20
$4.44M 0.72%
100,438
-1,652
21
$4.33M 0.7%
47,449
+1,583
22
$4.28M 0.69%
76,985
23
$3.95M 0.64%
28,674
24
$3.62M 0.58%
13,768
-581
25
$3.59M 0.58%
28,019
-595
1
2 3 4 5