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
476
$106K 0.01%
1,740
-549
477
$79K ﹤0.01%
14,000
+1,000
478
$76K ﹤0.01%
10,000
479
$74K ﹤0.01%
12,482
-2,025
480
$57K ﹤0.01%
15,650
-3,666
481
$50K ﹤0.01%
5,453
482
$49K ﹤0.01%
+34,000
483
$45K ﹤0.01%
1,929
484
$22K ﹤0.01%
10,000
485
– –
-942
486
– –
-2,616
487
– –
-834
488
– –
-8,055
489
– –
-5,861
490
– –
-24,087
491
– –
-1,094
492
– –
-1,180
493
– –
-2,659
494
– –
-2,233
495
– –
-2,424
496
– –
-5,148
497
– –
-12,734
498
– –
-2,319
499
– –
-5,275
500
– –
-3,912
17 18 19
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