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
301
$474K 0.02%
1,651
302
$471K 0.02%
17,883
-2,833
303
$470K 0.02%
14,500
304
$469K 0.02%
30,433
+3,004
305
$469K 0.02%
23,812
+5,270
306
$466K 0.02%
1,594
+92
307
$465K 0.02%
24,684
+552
308
$464K 0.02%
1,001
+31
309
$463K 0.02%
2,589
+2
310
$461K 0.02%
1,881
+343
311
$458K 0.02%
4,500
312
$452K 0.02%
16,973
+655
313
$452K 0.02%
7,684
+974
314
$450K 0.02%
2,750
315
$447K 0.02%
11,996
+495
316
$446K 0.02%
6,765
-381
317
$445K 0.02%
2,580
+239
318
$444K 0.02%
786
+1
319
$444K 0.02%
16,855
+1,117
320
$443K 0.02%
13,102
+1,353
321
$442K 0.02%
1,708
+39
322
$442K 0.02%
3,154
+18
323
$441K 0.02%
36,758
+2,675
324
$441K 0.02%
9,368
-2,608
325
$441K 0.02%
2,170
+4
11 12
13
14 15