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
326
$395K 0.02%
34,083
-166
327
$395K 0.02%
5,373
+986
328
$393K 0.02%
7,221
-127
329
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13,119
+117
330
$390K 0.02%
1,312
331
$389K 0.02%
2,322
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332
$389K 0.02%
6,710
-191
333
$388K 0.02%
3,978
-2,641
334
$388K 0.02%
23,689
+450
335
$387K 0.02%
5,528
+364
336
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+3,470
337
$384K 0.02%
4,500
338
$377K 0.02%
970
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339
$377K 0.02%
3,005
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340
$374K 0.02%
785
341
$372K 0.02%
13,700
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342
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343
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344
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2,470
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345
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1,538
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346
$368K 0.02%
2,832
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347
$367K 0.02%
19,840
348
$367K 0.02%
18,542
+697
349
$366K 0.02%
1,669
-58
350
$366K 0.02%
12,368
12 13
14
15 16