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
$2.07B
AUM Growth
+$209M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
516
New
Increased
Reduced
Closed

Top Buys

1
+$66.2M
2
+$12.2M
3
+$11.8M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$10.3M
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$8.35M

Top Sells

1
+$46.3M
2
+$6.95M
3
+$6.29M
4
BND icon
Vanguard Total Bond Market
BND
+$6.08M
5
CMF icon
iShares California Muni Bond ETF
CMF
+$5.18M

Sector Composition

1 Technology 8.82%
2 Healthcare 4.72%
3 Consumer Discretionary 2.78%
4 Financials 2.16%
5 Communication Services 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$615K 0.03%
+8,633
277
$611K 0.03%
17,144
-4,635
278
$607K 0.03%
6,053
-381
279
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23,366
+11,861
280
$603K 0.03%
11,557
-85
281
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37,995
+2,220
282
$575K 0.03%
48,319
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283
$570K 0.03%
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-1,852
284
$558K 0.03%
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-6
285
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5,362
-1,567
286
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5,885
-155
287
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17,153
288
$546K 0.03%
+24,025
289
$543K 0.03%
13,653
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290
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291
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292
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293
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294
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10,325
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295
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33,195
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296
$531K 0.03%
4,379
+391
297
$527K 0.03%
30,879
+496
298
$526K 0.03%
1,027
+8
299
$525K 0.03%
3,309
-165
300
$516K 0.02%
7,738
+361
10 11
12
13 14