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
76
$6.38M 0.15%
109,818
-338
77
$6.37M 0.15%
7,125
+432
78
$6.26M 0.15%
100,684
-274
79
$6.19M 0.15%
37,749
+7,533
80
$5.89M 0.14%
175,044
+12,068
81
$5.52M 0.13%
16,880
-104
82
$5.37M 0.13%
25,602
+1,702
83
$5.36M 0.13%
19,574
+1,357
84
$5.18M 0.13%
16,996
-584
85
$5.13M 0.12%
18,922
+1,017
86
$5.11M 0.12%
10,343
+444
87
$5.09M 0.12%
34,581
+2,650
88
$4.97M 0.12%
59,443
-1,180
89
$4.9M 0.12%
22,145
+262
90
$4.86M 0.12%
636,315
-61,487
91
$4.83M 0.12%
15,360
+1,099
92
$4.78M 0.12%
111,565
+91
93
$4.75M 0.12%
42,490
+594
94
$4.73M 0.11%
46,834
-14
95
$4.63M 0.11%
204,933
-5,376
96
$4.62M 0.11%
81,866
-6,602
97
$4.55M 0.11%
22,035
+6
98
$4.52M 0.11%
114,016
+19,164
99
$4.47M 0.11%
77,717
-5,145
100
$4.35M 0.11%
25,584
+5,661
2 3
4
5 6