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
301
$438K 0.02%
2,587
-1,078
302
$433K 0.02%
1,476
303
$430K 0.02%
1,799
+195
304
$429K 0.02%
30,311
+9,332
305
$429K 0.02%
8,024
306
$424K 0.02%
+27,429
307
$424K 0.02%
3,136
-1,486
308
$424K 0.02%
4,487
+14
309
$423K 0.02%
3,000
310
$422K 0.02%
9,021
-243
311
$422K 0.02%
1,132
+12
312
$420K 0.02%
11,501
+1
313
$418K 0.02%
14,500
314
$418K 0.02%
24,132
315
$416K 0.02%
3,666
-2,512
316
$413K 0.02%
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317
$412K 0.02%
2,133
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318
$408K 0.02%
1,548
-48
319
$407K 0.02%
2,166
320
$406K 0.02%
11,775
+270
321
$402K 0.02%
5,011
322
$401K 0.02%
15,738
-2,028
323
$401K 0.02%
23,206
-5,390
324
$400K 0.02%
5,672
+500
325
$399K 0.02%
1,502
+143
11 12
13
14 15