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
276
$538K 0.02%
1,808
+9
277
$538K 0.02%
10,119
+166
278
$536K 0.02%
9,107
-89
279
$535K 0.02%
12,329
280
$531K 0.02%
7,361
+135
281
$527K 0.02%
3,131
+126
282
$519K 0.02%
1,850
+50
283
$516K 0.02%
8,836
-282
284
$515K 0.02%
1,450
+16
285
$513K 0.02%
1,107
-25
286
$508K 0.02%
8,399
-507
287
$504K 0.02%
13,397
+278
288
$502K 0.02%
9,509
+488
289
$502K 0.02%
3,809
+17
290
$502K 0.02%
6,850
-953
291
$500K 0.02%
10,797
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292
$495K 0.02%
31,393
+236
293
$494K 0.02%
3,925
-181
294
$494K 0.02%
1,440
+71
295
$494K 0.02%
2,246
+113
296
$493K 0.02%
8,685
+384
297
$486K 0.02%
26,187
+98
298
$481K 0.02%
6,127
+138
299
$477K 0.02%
14,962
-87
300
$475K 0.02%
12,694
+747
10 11
12
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