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
501
– –
-1,202
502
– –
-514
503
– –
-3,800
504
– –
-4,436
505
– –
-2,909
506
– –
-2,058
507
– –
-4,632
17 18 19 20
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