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
126
$3.21M 0.07%
19,967
-1,068
127
$3.19M 0.07%
80,751
+2,400
128
$3.17M 0.07%
15,630
-3,337
129
$3.16M 0.07%
53,377
+4,997
130
$3.14M 0.07%
50,391
+6,817
131
$3.14M 0.07%
23,910
+931
132
$3.11M 0.07%
20,436
-2,750
133
$3.06M 0.07%
8,504
+601
134
$3.04M 0.07%
17,195
+677
135
$3.03M 0.07%
20,507
-82
136
$2.98M 0.07%
13,000
-1,120
137
$2.95M 0.07%
68,116
+720
138
$2.93M 0.07%
26,281
-3,457
139
$2.91M 0.07%
8,019
-93
140
$2.9M 0.07%
6,171
-14
141
$2.88M 0.07%
12,626
+1,018
142
$2.87M 0.07%
9,656
-643
143
$2.86M 0.07%
10,262
-4
144
$2.86M 0.07%
25,275
+289
145
$2.82M 0.07%
+42,672
146
$2.78M 0.06%
35,752
-462
147
$2.75M 0.06%
23,784
+1,353
148
$2.73M 0.06%
10,463
-1,896
149
$2.7M 0.06%
12,236
+36
150
$2.65M 0.06%
36,911
-1,420
4 5
6
7 8