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
26
$13.3M 0.6%
114,541
-5,432
27
$12.7M 0.57%
319,756
+39,754
28
$12.2M 0.55%
25,617
+2,760
29
$11.9M 0.54%
406,290
+43,350
30
$11.9M 0.54%
39,763
+4,698
31
$11.1M 0.5%
70,530
+51
32
$11.1M 0.5%
85,392
+1,114
33
$10.8M 0.48%
263,240
+4,234
34
$10.5M 0.47%
29,234
+185
35
$10.1M 0.46%
24,369
+170
36
$10.1M 0.45%
20,115
+5,416
37
$9.67M 0.44%
106,509
+18,499
38
$9.08M 0.41%
167,906
-10,357
39
$8.96M 0.4%
61,920
+2,500
40
$8.61M 0.39%
76,791
-6,315
41
$8.34M 0.38%
429,138
-2,038
42
$7.67M 0.35%
96,539
+12,504
43
$7.26M 0.33%
36,077
-3,719
44
$7.21M 0.32%
20,462
-356
45
$7.09M 0.32%
61,069
-1,592
46
$7.07M 0.32%
27,683
+890
47
$6.7M 0.3%
58,724
-9,832
48
$6.47M 0.29%
124,979
-23,145
49
$6.33M 0.29%
105,120
-3,120
50
$6.32M 0.28%
20,672
+492
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