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
426
$258K 0.01%
1,936
+238
427
$257K 0.01%
3,025
+79
428
$251K 0.01%
2,436
+183
429
$250K 0.01%
3,260
430
$249K 0.01%
5,226
-12
431
$248K 0.01%
4,490
-491
432
$247K 0.01%
5,162
-855
433
$246K 0.01%
3,400
434
$242K 0.01%
4,355
435
$240K 0.01%
1,226
-4,009
436
$237K 0.01%
4,604
-1,556
437
$235K 0.01%
1,958
438
$235K 0.01%
785
+26
439
$231K 0.01%
2,375
-314
440
$230K 0.01%
3,164
+25
441
$230K 0.01%
16,499
442
$229K 0.01%
+2,300
443
$228K 0.01%
4,208
+377
444
$227K 0.01%
3,050
445
$227K 0.01%
576
-27
446
$227K 0.01%
+774
447
$226K 0.01%
1,862
448
$225K 0.01%
+6,200
449
$223K 0.01%
5,183
450
$222K 0.01%
+1,251
16 17
18
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