MWM

Mission Wealth Management Portfolio holdings

AUM $4.58B
1-Year Est. Return 18.26%
This Quarter Est. Return
1 Year Est. Return
+18.26%
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
1
$388M 9.38%
1,009,915
+16,394
2
$384M 9.29%
2,198,818
+83,846
3
$282M 6.82%
3,612,134
+220,965
4
$240M 5.82%
1,013,079
+41,593
5
$206M 4.98%
2,741,770
+207,959
6
$188M 4.55%
806,454
+32,384
7
$162M 3.93%
377,369
+23,406
8
$105M 2.55%
3,125,199
+191,045
9
$95.2M 2.3%
336,167
-6,222
10
$77.5M 1.88%
638,528
+11,287
11
$67.6M 1.64%
1,280,621
+10,811
12
$56.5M 1.37%
1,125,525
+196,807
13
$55.5M 1.34%
461,236
+8,936
14
$50.5M 1.22%
271,118
+67,360
15
$49.5M 1.2%
423,355
+5,500
16
$46.3M 1.12%
422,383
-60,694
17
$46.1M 1.12%
367,110
-3,971
18
$40.2M 0.97%
107,224
-1,739
19
$34.3M 0.83%
180,752
-2,242
20
$33.5M 0.81%
781,499
+24,025
21
$33M 0.8%
126,132
-6,309
22
$32.4M 0.78%
1,182,428
-134,471
23
$31.2M 0.75%
370,358
+16,118
24
$30.9M 0.75%
502,364
-2,172
25
$30.8M 0.75%
970,510
+11,740
1
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