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
126
$3.27M 0.08%
6,185
-112
127
$3.24M 0.08%
38,331
+4,519
128
$3.2M 0.08%
11,411
-37
129
$3.2M 0.08%
26,835
+2,896
130
$3.17M 0.08%
8,112
+1,433
131
$3.1M 0.08%
22,979
-788
132
$3.08M 0.07%
6,627
+815
133
$3.08M 0.07%
67,396
+51,840
134
$3.02M 0.07%
18,967
-2,009
135
$2.99M 0.07%
96,330
-33,585
136
$2.9M 0.07%
4,696
+183
137
$2.86M 0.07%
11,608
-43
138
$2.86M 0.07%
29,738
-4,250
139
$2.86M 0.07%
7,903
+724
140
$2.85M 0.07%
24,986
+6,513
141
$2.84M 0.07%
36,214
-2,357
142
$2.79M 0.07%
10,299
-2
143
$2.74M 0.07%
9,492
+197
144
$2.73M 0.07%
4,652
-615
145
$2.72M 0.07%
22,431
-153
146
$2.72M 0.07%
43,574
+12,286
147
$2.69M 0.07%
12,200
+2,051
148
$2.69M 0.07%
20,589
+190
149
$2.67M 0.06%
37,138
+623
150
$2.58M 0.06%
4,422
+114
4 5
6
7 8