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
401
$317K 0.01%
2,338
-30
402
$317K 0.01%
1,162
+8
403
$314K 0.01%
4,314
+43
404
$312K 0.01%
5,982
+59
405
$311K 0.01%
831
-481
406
$309K 0.01%
45,538
+4,781
407
$309K 0.01%
1,665
+414
408
$307K 0.01%
5,272
-77
409
$307K 0.01%
804
+118
410
$306K 0.01%
5,220
+334
411
$306K 0.01%
605
412
$304K 0.01%
3,304
413
$303K 0.01%
+5,494
414
$302K 0.01%
2,622
+239
415
$300K 0.01%
4,393
+38
416
$300K 0.01%
2,102
-31
417
$298K 0.01%
3,496
418
$293K 0.01%
675
419
$291K 0.01%
790
+5
420
$290K 0.01%
27,214
421
$286K 0.01%
2,727
-1,251
422
$286K 0.01%
+5,389
423
$286K 0.01%
4,469
+99
424
$285K 0.01%
2,607
+407
425
$283K 0.01%
2,381
-1,070
15 16
17
18 19