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
51
$11.4M 0.26%
68,197
+8,115
52
$11.2M 0.26%
14,494
+2,827
53
$10.8M 0.25%
21,383
+235
54
$10.8M 0.25%
74,533
-5,512
55
$10.2M 0.24%
9,974
-98
56
$9.28M 0.22%
86,278
-1,070
57
$9.22M 0.21%
13,084
-457
58
$8.86M 0.21%
54,452
-16,205
59
$8.8M 0.21%
85,069
+42,579
60
$8.79M 0.2%
16,306
+484
61
$8.68M 0.2%
51,749
-734
62
$8.49M 0.2%
47,753
+1,020
63
$8.35M 0.19%
63,225
-2,287
64
$8.25M 0.19%
164,757
+750
65
$8.03M 0.19%
24,031
+4,457
66
$8.03M 0.19%
7,258
-122
67
$7.79M 0.18%
14,799
+4,456
68
$7.72M 0.18%
107,849
-10,173
69
$7.67M 0.18%
89,391
-3,001
70
$7.64M 0.18%
85,712
-3,586
71
$7.62M 0.18%
12,117
-165
72
$7.6M 0.18%
22,353
+128
73
$7.43M 0.17%
188,720
+1,263
74
$7.36M 0.17%
727,616
-36,681
75
$7.12M 0.17%
385,000
-7,048
1 2
3
4 5