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
251
$1.13M 0.03%
15,963
-2,307
252
$1.13M 0.03%
11,570
+215
253
$1.11M 0.03%
20,552
+66
254
$1.09M 0.03%
13,257
+652
255
$1.09M 0.03%
47,859
+5,423
256
$1.09M 0.03%
469,517
-40,000
257
$1.09M 0.03%
5,638
-6
258
$1.09M 0.03%
219
+5
259
$1.08M 0.03%
29,235
260
$1.08M 0.03%
29,249
-1,130
261
$1.07M 0.03%
9,145
-576
262
$1.07M 0.03%
5,051
+1,641
263
$1.06M 0.02%
8,785
-518
264
$1.06M 0.02%
25,538
-3,789
265
$1.05M 0.02%
23,922
+2
266
$1.04M 0.02%
+68,028
267
$1.03M 0.02%
4,857
-44
268
$1.03M 0.02%
31,905
+446
269
$1.02M 0.02%
2,444
+127
270
$1.02M 0.02%
52,028
+2,612
271
$1.02M 0.02%
32,456
+8,052
272
$1.01M 0.02%
44,670
-2,232
273
$988K 0.02%
12,955
-2,109
274
$985K 0.02%
6,587
+3
275
$984K 0.02%
15,889
-30
9 10
11
12 13