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
26
$27.2M 0.63%
929,983
-40,527
27
$26.7M 0.62%
1,053,641
-128,787
28
$25M 0.58%
107,669
+17,657
29
$23.2M 0.54%
566,094
+516,172
30
$22.2M 0.52%
172,697
-959
31
$21.3M 0.5%
65,972
+50,612
32
$21.2M 0.49%
111,891
+6,150
33
$20.4M 0.48%
504,511
+6,343
34
$20M 0.47%
34,152
+1,990
35
$19.7M 0.46%
588,641
-33,819
36
$19.2M 0.45%
80,213
+154
37
$18M 0.42%
306,904
+70,261
38
$17.7M 0.41%
34,649
+2,636
39
$17.4M 0.4%
33,271
-197
40
$16.6M 0.39%
479,164
+374,191
41
$16.6M 0.39%
376,097
-20,939
42
$16.2M 0.38%
248,720
+41,476
43
$16M 0.37%
50,527
-349
44
$15.1M 0.35%
169,630
+2,080
45
$15M 0.35%
60,839
-850
46
$13.8M 0.32%
35,601
+745
47
$13.4M 0.31%
22,818
+5,708
48
$12.4M 0.29%
13,498
-726
49
$12.2M 0.29%
201,609
+2,259
50
$11.6M 0.27%
59,236
-1,831
1
2
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