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
26
$26.7M 0.65%
46,605
+12,923
27
$26M 0.63%
155,639
+9,679
28
$22.7M 0.55%
622,460
+27,212
29
$21.9M 0.53%
173,656
+9,560
30
$19.8M 0.48%
498,168
+11,470
31
$19M 0.46%
397,036
-14,166
32
$18.4M 0.45%
32,162
+6,965
33
$17.5M 0.42%
105,741
+40,955
34
$16.9M 0.41%
80,059
+23,230
35
$16.4M 0.4%
33,468
+24
36
$15.6M 0.38%
32,013
+10,192
37
$15.5M 0.38%
90,012
-6,198
38
$15.3M 0.37%
236,643
+75,707
39
$14.5M 0.35%
61,689
-39,328
40
$14.3M 0.35%
70,657
-16,820
41
$14.1M 0.34%
34,856
-1,636
42
$14M 0.34%
50,876
+5,659
43
$13.5M 0.33%
199,350
-6,388
44
$13.4M 0.33%
207,244
-2,530
45
$13M 0.31%
80,045
-1,950
46
$12.6M 0.31%
14,224
+815
47
$12.4M 0.3%
21,148
-745
48
$12.1M 0.29%
61,067
-256
49
$11.9M 0.29%
167,550
+1,340
50
$11M 0.27%
13,541
+3,612
1
2
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