MWM

Mission Wealth Management Portfolio holdings

AUM $4.91B
1-Year Est. Return 20.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.07B
AUM Growth
+$209M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
516
New
Increased
Reduced
Closed

Top Buys

1
+$66.1M
2
+$12.5M
3
+$11.4M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$10.1M
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$8.09M

Top Sells

1
+$46M
2
+$6.76M
3
+$6.25M
4
BND icon
Vanguard Total Bond Market
BND
+$6.06M
5
MSFT icon
Microsoft
MSFT
+$5.14M

Sector Composition

1 Technology 8.82%
2 Healthcare 4.72%
3 Consumer Discretionary 2.78%
4 Financials 2.16%
5 Communication Services 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$213M 10.3%
1,515,597
-14,972
2
$178M 8.62%
835,166
+26,286
3
$126M 6.1%
686,614
+10,552
4
$97.8M 4.73%
1,586,086
+68,041
5
$76M 3.68%
397,545
+10,408
6
$68.5M 3.31%
526,923
+6,234
7
$66.2M 3.2%
+1,144,781
8
$59.3M 2.87%
825,894
-84,656
9
$53.7M 2.6%
1,278,594
+280,508
10
$47.3M 2.29%
197,218
-21,399
11
$41.4M 2.01%
1,301,640
-197,644
12
$39.6M 1.92%
417,984
+58,632
13
$36M 1.74%
424,967
+6,126
14
$31.9M 1.54%
387,224
-21,539
15
$27M 1.31%
126,110
+56,981
16
$24.3M 1.18%
521,065
-148,747
17
$23.7M 1.15%
694,042
+17,271
18
$23.5M 1.14%
602,190
+67,606
19
$23.4M 1.13%
154,500
+67,648
20
$22.7M 1.1%
906,403
+300,384
21
$19.4M 0.94%
1,744,883
-26,568
22
$15.1M 0.73%
503,125
+28,775
23
$15.1M 0.73%
305,004
-27,277
24
$14.6M 0.7%
324,666
+15,300
25
$13.9M 0.67%
78,570
+1,820
1
2 3 4 5