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
76
$6.97M 0.16%
6,579
-546
77
$6.96M 0.16%
122,701
-2,503
78
$6.85M 0.16%
73,607
-5,973
79
$6.35M 0.15%
49,783
-3,972
80
$6.24M 0.15%
119,589
-905
81
$6.15M 0.14%
110,432
+87,555
82
$6.03M 0.14%
105,260
-4,558
83
$6.02M 0.14%
85,679
+3,813
84
$5.77M 0.13%
168,157
-9,158
85
$5.72M 0.13%
39,474
+4,893
86
$5.63M 0.13%
16,858
-22
87
$5.46M 0.13%
30,012
+4,980
88
$5.38M 0.13%
25,606
+4
89
$5.31M 0.12%
176,610
+1,566
90
$5.16M 0.12%
117,345
+3,329
91
$5.15M 0.12%
80,749
-19,935
92
$4.83M 0.11%
16,679
-317
93
$4.78M 0.11%
25,481
+3,446
94
$4.76M 0.11%
205,258
+325
95
$4.73M 0.11%
19,181
+259
96
$4.7M 0.11%
132,502
+126,678
97
$4.64M 0.11%
109,795
-1,770
98
$4.52M 0.11%
50,030
+1,228
99
$4.48M 0.1%
59,303
-140
100
$4.28M 0.1%
44,775
-2,059
2 3
4
5 6