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
201
$1.67M 0.04%
5,017
+218
202
$1.64M 0.04%
7,710
-621
203
$1.63M 0.04%
43,509
+3,344
204
$1.62M 0.04%
3,614
-839
205
$1.54M 0.04%
4,292
-308
206
$1.53M 0.04%
18,707
+10,228
207
$1.52M 0.04%
4,362
+86
208
$1.49M 0.03%
19,727
-395
209
$1.48M 0.03%
+16,000
210
$1.47M 0.03%
5,705
+34
211
$1.42M 0.03%
20,472
-255
212
$1.42M 0.03%
2,486
+823
213
$1.4M 0.03%
11,108
-1,215
214
$1.4M 0.03%
65,402
+1,615
215
$1.39M 0.03%
24,218
+1,006
216
$1.39M 0.03%
7,417
-362
217
$1.39M 0.03%
29,085
+9,719
218
$1.39M 0.03%
5,735
+538
219
$1.38M 0.03%
9,873
-48
220
$1.37M 0.03%
4,185
-64
221
$1.33M 0.03%
30,608
-257
222
$1.32M 0.03%
+31,941
223
$1.3M 0.03%
25,854
-5,346
224
$1.3M 0.03%
21,785
-854
225
$1.3M 0.03%
20,760
-385
7 8
9
10 11