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
151
$2.57M 0.06%
9,311
-181
152
$2.55M 0.06%
87,796
-8,534
153
$2.54M 0.06%
43,140
+18,943
154
$2.47M 0.06%
13,870
+838
155
$2.46M 0.06%
94,775
+41,977
156
$2.44M 0.06%
6,052
-575
157
$2.4M 0.06%
77,481
+33,551
158
$2.39M 0.06%
49,512
-344
159
$2.39M 0.06%
+57,242
160
$2.37M 0.06%
8,091
-163
161
$2.35M 0.05%
4,841
+419
162
$2.33M 0.05%
37,379
+241
163
$2.28M 0.05%
4,383
-313
164
$2.27M 0.05%
35,913
-2,478
165
$2.26M 0.05%
56,543
+10,959
166
$2.25M 0.05%
13,512
+781
167
$2.19M 0.05%
25,494
-1,341
168
$2.17M 0.05%
4,358
+549
169
$2.15M 0.05%
18,768
-1,320
170
$2.1M 0.05%
36,666
-1,502
171
$2.05M 0.05%
4,833
-12
172
$2.04M 0.05%
23,184
-180
173
$1.99M 0.05%
45,168
-912
174
$1.99M 0.05%
4,670
-126
175
$1.99M 0.05%
+120,000
5 6
7
8 9