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
351
$405K 0.02%
677
-1
352
$404K 0.02%
22,736
+741
353
$402K 0.02%
25,162
-1,112
354
$398K 0.02%
5,206
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355
$397K 0.02%
3,325
+10
356
$395K 0.02%
5,826
+226
357
$390K 0.02%
5,416
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358
$390K 0.02%
2,660
+705
359
$388K 0.02%
2,367
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360
$388K 0.02%
545
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361
$387K 0.02%
11,068
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362
$386K 0.02%
4,060
-112
363
$384K 0.02%
15,864
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364
$384K 0.02%
6,032
-1,958
365
$384K 0.02%
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2,902
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367
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368
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11,080
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369
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8,128
370
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26,728
+1,928
371
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5,288
+2,334
372
$367K 0.02%
15,527
+213
373
$367K 0.02%
2,115
+102
374
$365K 0.02%
9,116
+723
375
$362K 0.02%
3,211
+45
13 14
15
16 17