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
376
$349K 0.02%
1,403
+22
377
$347K 0.02%
3,899
+432
378
$347K 0.02%
6,460
+2,252
379
$346K 0.02%
5,720
+10
380
$346K 0.02%
7,200
381
$346K 0.02%
2,982
+176
382
$345K 0.02%
6,665
383
$344K 0.02%
6,119
+170
384
$341K 0.02%
4,495
+109
385
$334K 0.02%
2,191
+75
386
$333K 0.02%
3,584
-35
387
$333K 0.02%
1,461
+9
388
$333K 0.02%
5,642
389
$331K 0.01%
6,158
-37
390
$331K 0.01%
3,803
-105
391
$329K 0.01%
3,829
+233
392
$328K 0.01%
3,771
+511
393
$325K 0.01%
4,183
-349
394
$324K 0.01%
3,370
+142
395
$323K 0.01%
+20,125
396
$321K 0.01%
5,323
-1,534
397
$321K 0.01%
919
+19
398
$320K 0.01%
2,475
-200
399
$320K 0.01%
2,046
-102
400
$318K 0.01%
5,220
+183
14 15
16
17 18