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
26
$27.2M 0.65%
929,983
-40,527
27
$26.7M 0.64%
1,053,641
-128,787
28
$25M 0.59%
107,669
+17,657
29
$23.2M 0.55%
566,094
+516,172
30
$22.2M 0.53%
172,697
-959
31
$21.3M 0.51%
65,972
+50,612
32
$21.2M 0.5%
111,891
+6,150
33
$20.4M 0.49%
504,511
+6,343
34
$20M 0.48%
34,152
+1,990
35
$19.7M 0.47%
588,641
-33,819
36
$19.2M 0.46%
80,213
+154
37
$18M 0.43%
306,904
+70,261
38
$17.7M 0.42%
34,649
+2,636
39
$17.4M 0.41%
33,271
-197
40
$16.6M 0.39%
479,164
+374,191
41
$16.6M 0.39%
376,097
-20,939
42
$16.2M 0.39%
248,720
+41,476
43
$16M 0.38%
50,527
-349
44
$15.1M 0.36%
169,630
+2,080
45
$15M 0.36%
60,839
-850
46
$13.8M 0.33%
35,601
+745
47
$13.4M 0.32%
22,818
+5,708
48
$12.4M 0.29%
13,498
-726
49
$12.2M 0.29%
201,609
+2,259
50
$11.6M 0.28%
59,236
-1,831
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2
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