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
326
$440K 0.02%
8,730
-312
327
$440K 0.02%
9,684
+88
328
$436K 0.02%
247
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329
$434K 0.02%
25,684
+2,078
330
$432K 0.02%
1,476
331
$432K 0.02%
6,508
+954
332
$431K 0.02%
+1,796
333
$431K 0.02%
12,368
334
$428K 0.02%
2,588
+83
335
$426K 0.02%
8,024
336
$422K 0.02%
+895
337
$421K 0.02%
2,395
+73
338
$415K 0.02%
1,551
+3
339
$415K 0.02%
5,133
-240
340
$415K 0.02%
7,424
+203
341
$413K 0.02%
5,695
+167
342
$412K 0.02%
8,760
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343
$411K 0.02%
5,437
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344
$411K 0.02%
11,505
-270
345
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+10,138
346
$409K 0.02%
2,636
-275
347
$407K 0.02%
6,111
+167
348
$406K 0.02%
19,840
349
$405K 0.02%
+5,770
350
$402K 0.02%
3,900
+875
12 13
14
15 16