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
201
$1.59M 0.04%
4,799
+269
202
$1.58M 0.04%
31,200
-2,522
203
$1.57M 0.04%
24,197
+1,847
204
$1.54M 0.04%
24,300
205
$1.54M 0.04%
3,112
+33
206
$1.5M 0.04%
43,930
-83
207
$1.49M 0.04%
7,779
-528
208
$1.48M 0.04%
20,638
-482
209
$1.46M 0.04%
13,986
+8
210
$1.46M 0.04%
13,890
+610
211
$1.45M 0.04%
1,399
-109
212
$1.43M 0.03%
3,119
-38
213
$1.43M 0.03%
951
-15
214
$1.42M 0.03%
19,498
+127
215
$1.41M 0.03%
30,865
+10,554
216
$1.41M 0.03%
52,798
+36,493
217
$1.39M 0.03%
21,145
+1,871
218
$1.39M 0.03%
4,931
-286
219
$1.39M 0.03%
5,671
-54
220
$1.38M 0.03%
4,276
+172
221
$1.38M 0.03%
5,281
+234
222
$1.38M 0.03%
23,212
+1,262
223
$1.36M 0.03%
13,133
-430
224
$1.35M 0.03%
20,727
+141
225
$1.33M 0.03%
10,942
-87
7 8
9
10 11