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
101
$4.24M 0.1%
20,621
+298
102
$4.21M 0.1%
41,428
+2,246
103
$4.19M 0.1%
12,248
+837
104
$4.05M 0.09%
37,994
-59
105
$4M 0.09%
33,105
-4,644
106
$3.96M 0.09%
17,521
+1,315
107
$3.9M 0.09%
11,089
+4,176
108
$3.87M 0.09%
92,086
-3,515
109
$3.86M 0.09%
25,135
-449
110
$3.8M 0.09%
82,529
+1,294
111
$3.75M 0.09%
47,490
-15
112
$3.74M 0.09%
51,743
-28,497
113
$3.61M 0.08%
139,610
-25,988
114
$3.61M 0.08%
+141,562
115
$3.6M 0.08%
26,819
+1,644
116
$3.59M 0.08%
15,424
+128
117
$3.58M 0.08%
13,576
+282
118
$3.53M 0.08%
+67,687
119
$3.5M 0.08%
174,574
+2,152
120
$3.49M 0.08%
15,869
-6,276
121
$3.47M 0.08%
46,912
-6,642
122
$3.42M 0.08%
7,692
-382
123
$3.42M 0.08%
64,822
-12,895
124
$3.37M 0.08%
5,425
+773
125
$3.26M 0.08%
32,752
-298
3 4
5
6 7