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
576
$223K 0.01%
1,065
-16
577
$223K 0.01%
2,500
-51
578
$223K 0.01%
3,650
579
$223K 0.01%
7,677
+1,254
580
$222K 0.01%
27,214
581
$220K 0.01%
+7,218
582
$220K 0.01%
5,377
583
$219K 0.01%
1,245
+390
584
$218K 0.01%
3,804
-646
585
$217K 0.01%
21,897
-2,200
586
$217K 0.01%
10,922
+6,648
587
$216K 0.01%
1,870
-402
588
$215K 0.01%
2,542
+8
589
$214K 0.01%
4,197
590
$214K 0.01%
+1,352
591
$213K 0.01%
1,142
-43
592
$213K 0.01%
7,194
-236
593
$213K 0.01%
3,515
-521
594
$212K ﹤0.01%
167
-993
595
$211K ﹤0.01%
+10,100
596
$210K ﹤0.01%
+1,602
597
$205K ﹤0.01%
2,834
-103
598
$204K ﹤0.01%
+924
599
$202K ﹤0.01%
37,574
600
$202K ﹤0.01%
1,628
-430
22 23
24
25 26