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
401
$543K 0.01%
2,469
402
$542K 0.01%
14,500
+2,361
403
$537K 0.01%
10,508
-2,280
404
$533K 0.01%
13,117
+1,150
405
$532K 0.01%
21,224
-4
406
$531K 0.01%
46,874
+281
407
$531K 0.01%
7,370
-29
408
$527K 0.01%
7,551
-1,320
409
$516K 0.01%
5,608
-435
410
$511K 0.01%
15,378
-4,780
411
$509K 0.01%
13,664
-184
412
$508K 0.01%
3,748
+413
413
$504K 0.01%
5,256
+1,876
414
$493K 0.01%
2,121
+27
415
$493K 0.01%
16,277
-1,171
416
$493K 0.01%
39,000
417
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5,470
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418
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7,026
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419
$490K 0.01%
1,885
-581
420
$482K 0.01%
235
+3
421
$481K 0.01%
4,187
422
$481K 0.01%
8,806
+361
423
$477K 0.01%
6,712
-632
424
$474K 0.01%
4,284
-233
425
$473K 0.01%
11,152
-2,337
15 16
17
18 19