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
601
$201K ﹤0.01%
+8,788
602
$193K ﹤0.01%
1,567
+205
603
$182K ﹤0.01%
11,650
+881
604
$173K ﹤0.01%
26,950
+300
605
$169K ﹤0.01%
14,135
-4,150
606
$167K ﹤0.01%
20,610
607
$156K ﹤0.01%
+10,000
608
$138K ﹤0.01%
15,229
-80
609
$130K ﹤0.01%
+10,006
610
$118K ﹤0.01%
10,041
611
$106K ﹤0.01%
30,963
+185
612
$80.8K ﹤0.01%
25,650
-4
613
$78.1K ﹤0.01%
29,353
+480
614
$68.3K ﹤0.01%
8,537
615
$46.6K ﹤0.01%
10,210
-2,131
616
$34.6K ﹤0.01%
18,750
617
$31.2K ﹤0.01%
10,651
618
$25.5K ﹤0.01%
10,339
619
$12.5K ﹤0.01%
11,364
620
$1.39K ﹤0.01%
77,444
621
$880 ﹤0.01%
+50
622
– –
-10,620
623
– –
-2,911
624
– –
-714
625
– –
-7,370
23 24
25
26 27