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
$1.93B
AUM Growth
+$55.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
507
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$10.5M
3
+$8.22M
4
BA icon
Boeing
BA
+$7.74M
5
MSFT icon
Microsoft
MSFT
+$6.85M

Top Sells

1
+$5.64M
2
+$5.4M
3
+$3.34M
4
CMF icon
iShares California Muni Bond ETF
CMF
+$3.33M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.87M

Sector Composition

1 Technology 9.73%
2 Healthcare 4.29%
3 Consumer Discretionary 3.81%
4 Financials 2.8%
5 Communication Services 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$487K 0.02%
3,267
+778
277
$486K 0.02%
21,980
-470
278
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4,901
+250
279
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280
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6,857
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281
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2,911
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282
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8,301
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283
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284
$475K 0.02%
9,118
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285
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262
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286
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287
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288
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289
$469K 0.02%
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290
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291
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292
$460K 0.02%
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293
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294
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295
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13,359
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296
$449K 0.02%
15,557
-836
297
$446K 0.02%
16,318
-1,432
298
$444K 0.02%
31,157
+956
299
$440K 0.02%
1,651
300
$438K 0.02%
+11,947
10 11
12
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