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
626
$78.5K ﹤0.01%
+28,873
627
$72.3K ﹤0.01%
25,654
+4
628
$62.9K ﹤0.01%
12,341
-29
629
$47.9K ﹤0.01%
18,750
630
$40.4K ﹤0.01%
8,537
631
$27.7K ﹤0.01%
10,651
632
$20.1K ﹤0.01%
224,719
633
$19.9K ﹤0.01%
4,274
-876
634
$16.3K ﹤0.01%
11,364
635
$12K ﹤0.01%
10,339
636
$5.61K ﹤0.01%
77,444
+62,444
637
– –
-11,438
638
– –
-13,112
639
– –
-1,647
640
– –
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641
– –
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642
– –
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643
– –
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644
– –
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645
– –
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646
– –
-10,000
647
– –
-15,000
648
– –
-2,600
649
– –
-12,511
650
– –
-1,656
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