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
451
$223K 0.01%
+1,925
452
$223K 0.01%
3,327
-303
453
$222K 0.01%
+2,889
454
$220K 0.01%
+2,873
455
$219K 0.01%
3,565
+20
456
$218K 0.01%
+2,837
457
$217K 0.01%
5,297
-154
458
$214K 0.01%
+1,819
459
$214K 0.01%
+106
460
$213K 0.01%
+2,166
461
$213K 0.01%
+6,998
462
$211K 0.01%
3,513
+10
463
$211K 0.01%
+6,267
464
$211K 0.01%
856
465
$210K 0.01%
+3,788
466
$209K 0.01%
+1,106
467
$208K 0.01%
1,058
-71
468
$206K 0.01%
+1,063
469
$206K 0.01%
7,119
470
$205K 0.01%
+2,465
471
$205K 0.01%
4,196
-852
472
$203K 0.01%
+5,391
473
$202K 0.01%
+1,131
474
$188K 0.01%
14,370
-1,817
475
$179K 0.01%
34,050
+550
17 18
19
20 21