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
401
$309K 0.01%
2,934
-445
402
$307K 0.01%
3,566
-1,500
403
$304K 0.01%
20,610
404
$304K 0.01%
3,338
-335
405
$303K 0.01%
+420
406
$301K 0.01%
+975
407
$300K 0.01%
5,681
+39
408
$297K 0.01%
3,404
+348
409
$296K 0.01%
2,741
-70
410
$290K 0.01%
5,672
+438
411
$289K 0.01%
4,051
+699
412
$289K 0.01%
2,113
+81
413
$289K 0.01%
2,641
414
$287K 0.01%
1,574
-101
415
$287K 0.01%
3,648
+232
416
$286K 0.01%
5,769
-2,834
417
$283K 0.01%
+4,006
418
$282K 0.01%
6,472
-980
419
$278K 0.01%
10,028
+836
420
$273K 0.01%
+1,194
421
$272K 0.01%
5,623
+112
422
$270K 0.01%
6,100
423
$269K 0.01%
5,308
-10
424
$266K 0.01%
+3,260
425
$264K 0.01%
5,790
+1
15 16
17
18 19