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
276
$1.04M 0.03%
46,902
-45
277
$1.04M 0.03%
15,919
+4,824
278
$1.04M 0.03%
117,366
-9,343
279
$1.03M 0.03%
8,778
-1,648
280
$1.02M 0.02%
29,235
281
$1.02M 0.02%
10,511
+298
282
$1.01M 0.02%
12,054
-413
283
$1M 0.02%
34,393
-733
284
$1M 0.02%
20,486
-1,871
285
$983K 0.02%
3,727
+393
286
$969K 0.02%
2,571
-115
287
$962K 0.02%
42,358
-2,434
288
$952K 0.02%
1,885
-47
289
$952K 0.02%
7,048
-521
290
$944K 0.02%
16,408
-534
291
$943K 0.02%
1,217
+452
292
$942K 0.02%
4,694
+501
293
$934K 0.02%
20,707
-1,229
294
$934K 0.02%
42,436
+3,727
295
$929K 0.02%
3,529
+27
296
$928K 0.02%
10,307
-569
297
$924K 0.02%
7,545
-587
298
$914K 0.02%
3,419
-68
299
$913K 0.02%
44,528
-4,876
300
$901K 0.02%
214
+36
10 11
12
13 14