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
$2.18B
AUM Growth
+$251M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
526
New
Increased
Reduced
Closed

Top Buys

1
+$23.6M
2
+$10.7M
3
+$8.08M
4
CMF icon
iShares California Muni Bond ETF
CMF
+$6.88M
5
VB icon
Vanguard Small-Cap ETF
VB
+$6.21M

Top Sells

1
+$3.33M
2
+$2.74M
3
+$1.92M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.79M
5
SO icon
Southern Company
SO
+$1.69M

Sector Composition

1 Technology 10.26%
2 Healthcare 4.77%
3 Consumer Discretionary 4.02%
4 Communication Services 3.26%
5 Financials 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$640K 0.03%
16,072
-5,619
252
$638K 0.03%
3,731
-65
253
$628K 0.03%
14,390
-4
254
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34,726
-350
255
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2,511
+58
256
$618K 0.03%
3,378
+61
257
$614K 0.03%
24,275
+2,295
258
$612K 0.03%
20,000
259
$612K 0.03%
20,859
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260
$610K 0.03%
+23,603
261
$601K 0.03%
2,717
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262
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1,491
-971
263
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18,258
+2,701
264
$590K 0.03%
3,653
+1,930
265
$589K 0.03%
14,304
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266
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24,334
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267
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34,967
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4,507
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269
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4,384
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270
$577K 0.03%
6,954
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271
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2,852
-126
272
$569K 0.03%
4,729
+203
273
$567K 0.03%
4,156
-11
274
$559K 0.03%
3,388
+121
275
$555K 0.03%
5,090
-662
9 10
11
12 13