MWM

Mission Wealth Management Portfolio holdings

AUM $4.91B
1-Year Est. Return 20.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.63%
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
+$24.7M
2
+$21.9M
3
+$20.8M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$16.4M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$13.2M

Top Sells

1
+$4.19M
2
+$3.58M
3
+$3.41M
4
AMAT icon
Applied Materials
AMAT
+$2.94M
5
AMZN icon
Amazon
AMZN
+$2.49M

Sector Composition

1 Technology 15.37%
2 Consumer Discretionary 3.7%
3 Communication Services 3.61%
4 Financials 3.04%
5 Healthcare 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$419K 0.01%
4,942
452
$419K 0.01%
3,732
-1,720
453
$418K 0.01%
2,555
-63
454
$417K 0.01%
6,735
-12
455
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3,767
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456
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4,270
457
$411K 0.01%
2,641
458
$409K 0.01%
4,585
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459
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17,049
-341
460
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35,786
+1,011
461
$405K 0.01%
7,883
-1,034
462
$403K 0.01%
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463
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464
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465
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466
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471
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10,685
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473
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+5,000
474
$384K 0.01%
2,095
-26
475
$384K 0.01%
+7,940
17 18
19
20 21