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
351
$365K 0.02%
7,619
+73
352
$358K 0.02%
8,790
353
$358K 0.02%
2,806
-238
354
$354K 0.02%
5,949
-2,211
355
$352K 0.02%
9,134
356
$346K 0.02%
+6,576
357
$344K 0.02%
6,665
358
$342K 0.02%
3,908
+750
359
$342K 0.02%
2,116
-500
360
$342K 0.02%
2,675
+89
361
$341K 0.02%
3,619
-692
362
$341K 0.02%
23,606
-1,358
363
$339K 0.02%
7,176
364
$335K 0.02%
2,341
+599
365
$335K 0.02%
4,532
-1,319
366
$334K 0.02%
4,426
+106
367
$334K 0.02%
11,749
-509
368
$334K 0.02%
+5,455
369
$333K 0.02%
5,710
-4,590
370
$333K 0.02%
2,368
371
$329K 0.02%
4,903
-242
372
$328K 0.02%
2,896
-240
373
$327K 0.02%
5,232
374
$323K 0.02%
5,554
-758
375
$322K 0.02%
8,523
+1,947
13 14
15
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