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
101
$4.28M 0.1%
25,032
+6,066
102
$4.26M 0.1%
165,598
+11,958
103
$4.18M 0.1%
8,074
-3,708
104
$4.13M 0.1%
38,053
+1,987
105
$4.05M 0.1%
172,422
-24,249
106
$4.02M 0.1%
13,294
+3,177
107
$4M 0.1%
95,601
-17,446
108
$3.98M 0.1%
12,359
+493
109
$3.94M 0.1%
23,186
-1,574
110
$3.94M 0.1%
48,802
-385
111
$3.93M 0.1%
14,120
-101
112
$3.85M 0.09%
81,235
+11,268
113
$3.75M 0.09%
33,050
+43
114
$3.75M 0.09%
39,182
+110
115
$3.74M 0.09%
25,175
+142
116
$3.68M 0.09%
17,821
+14,104
117
$3.68M 0.09%
78,351
-3,066
118
$3.65M 0.09%
20,323
-213
119
$3.65M 0.09%
47,505
-4,455
120
$3.6M 0.09%
104,973
-3,119
121
$3.53M 0.09%
53,554
-3,702
122
$3.48M 0.08%
13,715
+609
123
$3.45M 0.08%
15,296
+2,136
124
$3.35M 0.08%
16,206
+1,510
125
$3.34M 0.08%
21,035
-636
3 4
5
6 7