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
451
$247K 0.01%
+3,572
452
$244K 0.01%
1,760
+57
453
$242K 0.01%
+101
454
$241K 0.01%
3,050
455
$241K 0.01%
8,936
-4,764
456
$241K 0.01%
1,335
-12
457
$241K 0.01%
4,317
-173
458
$239K 0.01%
+1,125
459
$237K 0.01%
5,407
+181
460
$236K 0.01%
2,061
-348
461
$236K 0.01%
1,478
-1,354
462
$235K 0.01%
+7,340
463
$234K 0.01%
2,506
464
$229K 0.01%
5,183
465
$229K 0.01%
+4,000
466
$229K 0.01%
6,550
+350
467
$226K 0.01%
2,134
+7
468
$225K 0.01%
+2,292
469
$224K 0.01%
+4,065
470
$223K 0.01%
3,252
+1
471
$223K 0.01%
1,400
472
$222K 0.01%
5,180
+576
473
$221K 0.01%
+3,575
474
$220K 0.01%
2,888
-142
475
$219K 0.01%
2,018
-718
17 18
19
20 21