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
26
$12.9M 0.62%
196,592
-24,204
27
$12.7M 0.61%
103,262
+993
28
$12.7M 0.61%
576,333
+380,195
29
$11.8M 0.57%
140,659
+23,855
30
$11.8M 0.56%
22,205
+973
31
$11.1M 0.53%
197,122
-30,224
32
$10.9M 0.52%
131,977
+33,105
33
$10.8M 0.52%
136,822
-4,097
34
$10.5M 0.5%
124,302
+80,780
35
$10.2M 0.49%
26,791
-69
36
$9.59M 0.46%
187,432
+37,457
37
$9.05M 0.43%
221,371
-77,013
38
$8.61M 0.41%
27,255
+339
39
$8.03M 0.38%
30,279
+10
40
$8M 0.38%
10,233
-138
41
$7.69M 0.37%
40,355
+2,519
42
$7.68M 0.37%
136,816
-92,353
43
$7.49M 0.36%
31,550
-405
44
$7.32M 0.35%
270,792
+8,120
45
$7.2M 0.34%
66,555
-1,976
46
$7.06M 0.34%
143,496
+113,318
47
$7.03M 0.34%
63,753
-14,521
48
$6.99M 0.33%
221,958
-12,599
49
$6.86M 0.33%
70,462
-33
50
$6.84M 0.33%
424,852
-5,968
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