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
501
$344K 0.01%
9,258
+65
502
$344K 0.01%
78,674
+1,249
503
$344K 0.01%
12,097
+200
504
$342K 0.01%
1,080
+95
505
$341K 0.01%
3,384
-283
506
$341K 0.01%
9,310
+484
507
$337K 0.01%
1,361
-198
508
$335K 0.01%
4,558
-1,000
509
$334K 0.01%
106
+4
510
$331K 0.01%
+7,744
511
$331K 0.01%
4,267
+12
512
$331K 0.01%
3,180
-21
513
$329K 0.01%
2,168
514
$327K 0.01%
1,630
-2
515
$326K 0.01%
15,564
-374
516
$323K 0.01%
1,498
-68
517
$314K 0.01%
5,334
+239
518
$311K 0.01%
6,034
+1,783
519
$311K 0.01%
1,081
+16
520
$308K 0.01%
30,291
+2,715
521
$307K 0.01%
1,817
+366
522
$306K 0.01%
2,101
-1,277
523
$304K 0.01%
+27,600
524
$300K 0.01%
7,380
+265
525
$298K 0.01%
4,008
+29
19 20
21
22 23