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
426
$262K 0.01%
1,090
-12
427
$259K 0.01%
812
+1
428
$257K 0.01%
743
-26
429
$257K 0.01%
3,662
-144
430
$257K 0.01%
3,897
+30
431
$257K 0.01%
6,423
-4
432
$256K 0.01%
5,078
+139
433
$254K 0.01%
2,726
-1,770
434
$251K 0.01%
2,513
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435
$250K 0.01%
+5,545
436
$249K 0.01%
53,595
+34,176
437
$246K 0.01%
+2,380
438
$245K 0.01%
+3,831
439
$240K 0.01%
856
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440
$238K 0.01%
+7,629
441
$238K 0.01%
1,750
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442
$238K 0.01%
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443
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+1,744
444
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6,689
-109
445
$230K 0.01%
1,779
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446
$230K 0.01%
5,715
447
$228K 0.01%
2,294
-107
448
$228K 0.01%
30,214
+3,000
449
$225K 0.01%
+3,050
450
$224K 0.01%
+4,290
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