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
351
$400K 0.02%
2,230
+204
352
$394K 0.02%
7,176
353
$394K 0.02%
+6,335
354
$393K 0.02%
6,687
+111
355
$390K 0.02%
4,199
-1,473
356
$389K 0.02%
4,560
+134
357
$382K 0.02%
7,710
+91
358
$377K 0.02%
+6,783
359
$376K 0.02%
24,057
+368
360
$370K 0.02%
3,984
-503
361
$369K 0.02%
5,135
+30
362
$366K 0.02%
1,075
+221
363
$365K 0.02%
2,984
+88
364
$363K 0.02%
1,049
+275
365
$362K 0.02%
+3,920
366
$361K 0.02%
1,764
+1
367
$361K 0.02%
5,630
+175
368
$360K 0.02%
2,082
+134
369
$359K 0.02%
5,000
+70
370
$357K 0.02%
+2,641
371
$354K 0.02%
+3,685
372
$353K 0.02%
6,398
+1,236
373
$353K 0.02%
9,347
+213
374
$352K 0.02%
2,538
+140
375
$351K 0.02%
5,141
+400
13 14
15
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