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
$4.2B
AUM Growth
+$157M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
676
New
Increased
Reduced
Closed

Top Buys

1
+$24.3M
2
+$21.1M
3
+$19.8M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$16.3M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$12.9M

Top Sells

1
+$3.97M
2
+$3.65M
3
+$3.27M
4
AMZN icon
Amazon
AMZN
+$2.67M
5
AMAT icon
Applied Materials
AMAT
+$2.64M

Sector Composition

1 Technology 15.4%
2 Consumer Discretionary 3.7%
3 Communication Services 3.61%
4 Financials 3.01%
5 Healthcare 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.28M 0.03%
7,440
+160
227
$1.26M 0.03%
9,939
228
$1.26M 0.03%
12,018
-1,968
229
$1.25M 0.03%
2,605
-514
230
$1.25M 0.03%
9,509
+23
231
$1.24M 0.03%
1,179
-220
232
$1.23M 0.03%
619
-9
233
$1.23M 0.03%
6,210
-652
234
$1.21M 0.03%
10,927
-1,225
235
$1.2M 0.03%
7,385
-690
236
$1.19M 0.03%
19,500
+1
237
$1.18M 0.03%
9,795
-70
238
$1.18M 0.03%
15,228
-4,270
239
$1.17M 0.03%
9,873
+22
240
$1.16M 0.03%
35,542
-631
241
$1.16M 0.03%
4,117
-278
242
$1.16M 0.03%
3,138
+1,017
243
$1.16M 0.03%
4,130
+711
244
$1.15M 0.03%
4,548
-383
245
$1.15M 0.03%
3,094
-83
246
$1.15M 0.03%
16,683
247
$1.14M 0.03%
8,453
+4,408
248
$1.14M 0.03%
9,601
-1,341
249
$1.13M 0.03%
927
-24
250
$1.13M 0.03%
14,750
-5,888
8 9
10
11 12