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
$4.2B
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
1
$411M 9.58%
1,001,026
-8,889
2
$377M 8.79%
2,226,055
+27,237
3
$274M 6.38%
3,894,399
+282,265
4
$252M 5.86%
1,046,712
+33,633
5
$221M 5.16%
3,079,958
+338,188
6
$209M 4.87%
834,925
+28,471
7
$159M 3.7%
376,490
-879
8
$111M 2.58%
3,375,858
+250,659
9
$96.1M 2.24%
331,581
-4,586
10
$93.1M 2.17%
693,225
+54,697
11
$68.8M 1.6%
1,366,730
+241,205
12
$62.3M 1.45%
1,303,445
+22,824
13
$56.8M 1.32%
258,959
-12,159
14
$56.1M 1.31%
461,404
+168
15
$48.3M 1.13%
119,707
-6,425
16
$48.3M 1.13%
410,791
-11,592
17
$48.1M 1.12%
417,635
-5,720
18
$46.4M 1.08%
360,740
-6,370
19
$41.8M 0.97%
104,118
-3,106
20
$34.4M 0.8%
185,834
+5,082
21
$32.7M 0.76%
781,430
-69
22
$32.1M 0.75%
168,792
+13,153
23
$30.5M 0.71%
52,040
+5,435
24
$29M 0.68%
381,466
+11,108
25
$29M 0.68%
505,944
+3,580
1
2 3 4 5