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
426
$282K 0.01%
20,836
-2,370
427
$282K 0.01%
3,315
428
$280K 0.01%
3,727
+24
429
$279K 0.01%
8,923
-4,436
430
$276K 0.01%
3,239
+75
431
$276K 0.01%
2,900
432
$275K 0.01%
1,963
+101
433
$274K 0.01%
9,604
-8,584
434
$271K 0.01%
1,993
+35
435
$270K 0.01%
2,436
436
$268K 0.01%
2,833
-637
437
$265K 0.01%
2,450
-1,074
438
$262K 0.01%
2,826
+222
439
$261K 0.01%
2,000
-1,000
440
$260K 0.01%
+7,929
441
$257K 0.01%
3,400
442
$256K 0.01%
4,200
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443
$255K 0.01%
3,841
-2,800
444
$255K 0.01%
3,694
+607
445
$254K 0.01%
+2,680
446
$252K 0.01%
3,279
-289
447
$250K 0.01%
+807
448
$249K 0.01%
673
+97
449
$248K 0.01%
16,499
450
$247K 0.01%
5,231
+386
16 17
18
19 20