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
$4.04B
AUM Growth
+$358M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
660
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$15.6M
3
+$14.6M
4
AMZN icon
Amazon
AMZN
+$12.6M
5
MSFT icon
Microsoft
MSFT
+$10.1M

Top Sells

1
+$10.2M
2
+$9.26M
3
+$6.66M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$3.69M
5
AMAT icon
Applied Materials
AMAT
+$3.4M

Sector Composition

1 Technology 14.93%
2 Communication Services 3.41%
3 Consumer Discretionary 3.39%
4 Healthcare 3.24%
5 Financials 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.14M 0.03%
12,605
+1,207
252
$1.13M 0.03%
18,270
-1,042
253
$1.13M 0.03%
8,291
-543
254
$1.12M 0.03%
4,402
-80
255
$1.12M 0.03%
4,502
+1,108
256
$1.12M 0.03%
16,683
257
$1.11M 0.03%
7,280
-41
258
$1.11M 0.03%
2,571
-285
259
$1.1M 0.03%
2,317
+155
260
$1.1M 0.03%
2,121
+7
261
$1.1M 0.03%
74,980
-4,157
262
$1.1M 0.03%
23,123
-452
263
$1.09M 0.03%
11,800
-211
264
$1.09M 0.03%
9,303
+73
265
$1.09M 0.03%
31,459
+275
266
$1.08M 0.03%
9,851
-258
267
$1.08M 0.03%
6,584
-4,646
268
$1.08M 0.03%
23,442
+2,098
269
$1.07M 0.03%
14,532
+411
270
$1.07M 0.03%
4,901
-83
271
$1.07M 0.03%
5,644
+20
272
$1.06M 0.03%
7,299
-314
273
$1.05M 0.03%
+7,309
274
$1.05M 0.03%
4,480
+52
275
$1.04M 0.03%
48,524
-10,308
9 10
11
12 13