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
51
$10.3M 0.25%
11,667
-143
52
$10.2M 0.25%
87,348
+6,411
53
$10.2M 0.25%
60,082
-15,165
54
$10M 0.24%
118,022
-4,692
55
$9.87M 0.24%
17,110
+4,190
56
$9.56M 0.23%
10,072
+2,302
57
$9.31M 0.23%
65,512
-544
58
$9.23M 0.22%
46,733
+6,704
59
$9.09M 0.22%
52,483
-946
60
$8.7M 0.21%
89,298
-5,807
61
$8.49M 0.21%
764,297
-21,356
62
$8.48M 0.21%
22,225
-3,519
63
$8.37M 0.2%
164,007
-2,119
64
$8.35M 0.2%
15,822
-2,215
65
$8.11M 0.2%
79,580
-2,728
66
$8.06M 0.2%
392,048
-2,074
67
$7.82M 0.19%
187,457
+7,724
68
$7.7M 0.19%
125,204
-664
69
$7.63M 0.18%
92,392
+3,563
70
$7.63M 0.18%
12,282
+3,238
71
$6.92M 0.17%
120,494
-3,403
72
$6.89M 0.17%
53,755
-2,244
73
$6.83M 0.17%
177,315
-3,892
74
$6.55M 0.16%
80,240
+500
75
$6.53M 0.16%
7,380
1 2
3
4 5