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
476
$219K 0.01%
+4,436
477
$218K 0.01%
3,241
-1,359
478
$217K 0.01%
2,171
-204
479
$216K 0.01%
+1,034
480
$216K 0.01%
1,299
+7
481
$211K 0.01%
+821
482
$210K 0.01%
+2,954
483
$208K 0.01%
19,146
+3,675
484
$208K 0.01%
+483
485
$208K 0.01%
+1,491
486
$208K 0.01%
+1,839
487
$207K 0.01%
+2,955
488
$207K 0.01%
1,031
-195
489
$203K 0.01%
+8,310
490
$202K 0.01%
4,000
491
$201K 0.01%
+2,387
492
$200K 0.01%
787
+95
493
$193K 0.01%
+11,642
494
$182K 0.01%
11,813
+650
495
$170K 0.01%
11,313
+650
496
$159K 0.01%
11,210
-30
497
$152K 0.01%
10,651
-20,000
498
$143K 0.01%
6,389
499
$135K 0.01%
12,285
500
$120K 0.01%
+27,500
18 19
20
21 22