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
301
$515K 0.02%
80,991
+3,058
302
$515K 0.02%
2,088
-186
303
$511K 0.02%
19,625
-1,724
304
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305
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306
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307
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308
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310
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6,109
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311
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6,202
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312
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13,757
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313
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3,208
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314
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2,825
-11
315
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318
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10,688
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319
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2,131
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320
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321
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2,658
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$462K 0.02%
7,438
+254
323
$459K 0.02%
4,896
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324
$453K 0.02%
3,380
-24
325
$453K 0.02%
30,315
+5,208
11 12
13
14 15