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
476
$179K 0.01%
16,499
477
$165K 0.01%
12,563
+675
478
$162K 0.01%
15,610
+42
479
$158K 0.01%
13,710
+2,500
480
$155K 0.01%
20,000
481
$138K 0.01%
30,495
482
$133K 0.01%
+10,411
483
$117K 0.01%
19,979
-14,820
484
$108K 0.01%
10,651
485
$100K ﹤0.01%
12,285
486
$96.8K ﹤0.01%
1,657
-99
487
$63K ﹤0.01%
+33,860
488
$39.6K ﹤0.01%
13,424
-202
489
$15.5K ﹤0.01%
16,675
+6,320
490
$14.9K ﹤0.01%
23,591
491
$6.96K ﹤0.01%
15,000
492
$3.69K ﹤0.01%
10,000
493
$1.49K ﹤0.01%
1,000
494
– –
-3,555
495
– –
-2,464
496
– –
-2,619
497
– –
-12,264
498
– –
-4,129
499
– –
-6,850
500
– –
-10,230
17 18 19
20
21