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
451
$219K 0.01%
1,200
+5
452
$218K 0.01%
5,000
453
$217K 0.01%
+3,087
454
$215K 0.01%
+813
455
$215K 0.01%
3,030
-338
456
$215K 0.01%
+4,000
457
$208K 0.01%
+2,604
458
$208K 0.01%
2,127
+7
459
$208K 0.01%
+1,703
460
$207K 0.01%
3,251
+1
461
$207K 0.01%
1,292
462
$206K 0.01%
1,750
463
$204K 0.01%
2,400
-1,700
464
$204K 0.01%
+2,506
465
$204K 0.01%
4,845
-184
466
$204K 0.01%
+521
467
$202K 0.01%
392
-40
468
$200K 0.01%
+2,900
469
$200K 0.01%
1,347
+6
470
$176K 0.01%
11,163
471
$173K 0.01%
15,471
+4,803
472
$168K 0.01%
+10,663
473
$159K 0.01%
11,240
+30
474
$135K 0.01%
12,285
475
$135K 0.01%
6,389
17 18
19
20 21