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
376
$321K 0.02%
5,349
+1,008
377
$318K 0.02%
3,315
378
$316K 0.02%
1,763
379
$312K 0.02%
2,398
+547
380
$312K 0.02%
1,195
+6
381
$311K 0.02%
7,200
382
$310K 0.02%
10,605
+2,253
383
$309K 0.02%
9,596
384
$309K 0.02%
5,642
385
$308K 0.02%
605
386
$301K 0.02%
5,105
-463
387
$300K 0.02%
2,750
-157
388
$299K 0.02%
2,148
389
$298K 0.02%
4,271
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390
$297K 0.02%
3,304
+2
391
$296K 0.02%
6,195
+379
392
$291K 0.01%
1,948
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393
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394
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6,000
395
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4,201
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396
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3,596
-1,302
397
$289K 0.01%
4,386
-234
398
$288K 0.01%
4,930
-495
399
$288K 0.01%
+1,154
400
$286K 0.01%
40,757
-605
14 15
16
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