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
26
$10.8M 0.55%
259,006
-24,571
27
$9.81M 0.5%
22,857
-527
28
$9.63M 0.49%
29,049
-15
29
$9.57M 0.49%
35,065
-728
30
$9.54M 0.49%
84,278
-3,956
31
$9.43M 0.48%
178,263
-2,661
32
$9.07M 0.46%
70,479
-12,619
33
$8.78M 0.45%
171,883
+92,528
34
$8.75M 0.45%
39,796
+35,213
35
$8.59M 0.44%
83,106
-3,058
36
$8.45M 0.43%
88,010
+7,152
37
$8.34M 0.42%
431,176
-6,974
38
$7.94M 0.4%
24,199
-1,814
39
$7.92M 0.4%
59,420
+2,380
40
$7.87M 0.4%
68,556
-11,264
41
$7.72M 0.39%
26,793
-994
42
$7.71M 0.39%
148,124
-9,834
43
$7.52M 0.38%
362,940
+107,220
44
$6.61M 0.34%
108,240
+3,150
45
$6.6M 0.34%
93,945
+95
46
$6.59M 0.34%
84,035
+1,649
47
$6.42M 0.33%
62,661
-5,865
48
$6.07M 0.31%
35,895
-1,876
49
$5.82M 0.3%
20,818
+14,985
50
$5.74M 0.29%
14,699
+6,795
1
2
3 4 5