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
476
$383K 0.01%
3,685
477
$380K 0.01%
5,400
-252
478
$379K 0.01%
3,589
-1,302
479
$379K 0.01%
532
-1,804
480
$378K 0.01%
594
-3
481
$377K 0.01%
41,095
482
$376K 0.01%
35,776
-2,290
483
$376K 0.01%
3,996
+12
484
$375K 0.01%
5,465
+1,330
485
$374K 0.01%
7,748
+621
486
$373K 0.01%
5,568
-179
487
$373K 0.01%
8,224
+363
488
$368K 0.01%
13,985
+1,888
489
$367K 0.01%
875
-1
490
$367K 0.01%
2,710
+200
491
$365K 0.01%
53,570
-582,745
492
$362K 0.01%
3,445
-36
493
$362K 0.01%
9,395
+2,344
494
$356K 0.01%
10,518
+1,555
495
$355K 0.01%
2,321
+254
496
$349K 0.01%
+14,388
497
$345K 0.01%
4,383
+375
498
$345K 0.01%
3,072
-71
499
$344K 0.01%
1,805
500
$344K 0.01%
3,379
-68
18 19
20
21 22