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
301
$881K 0.02%
7,007
-1,024
302
$880K 0.02%
7,402
-1,476
303
$875K 0.02%
29,618
+2,646
304
$851K 0.02%
6,400
-1,891
305
$849K 0.02%
74,599
-381
306
$827K 0.02%
1,378
-97
307
$825K 0.02%
20,400
-307
308
$822K 0.02%
3,635
-20
309
$821K 0.02%
+7,257
310
$815K 0.02%
3,383
-1,097
311
$813K 0.02%
7,929
-2,378
312
$812K 0.02%
29,133
+5
313
$808K 0.02%
4,189
-205
314
$803K 0.02%
38,114
+2,803
315
$797K 0.02%
462
+1
316
$796K 0.02%
8,636
+840
317
$796K 0.02%
10,528
+1,270
318
$785K 0.02%
37,084
-25,746
319
$780K 0.02%
14,073
+4,421
320
$776K 0.02%
53,541
-10,760
321
$774K 0.02%
5,650
322
$772K 0.02%
6,964
-1,937
323
$757K 0.02%
29,563
-14,965
324
$755K 0.02%
5,779
-1,520
325
$750K 0.02%
1,191
-26
11 12
13
14 15