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
501
$111K 0.01%
1,741
+1
502
$69K ﹤0.01%
+11,020
503
$55K ﹤0.01%
10,023
-2,459
504
$49K ﹤0.01%
10,000
-4,000
505
$49K ﹤0.01%
14,753
-897
506
$48K ﹤0.01%
10,000
507
$39K ﹤0.01%
34,000
508
$38K ﹤0.01%
5,453
509
$34K ﹤0.01%
+1,000
510
$13K ﹤0.01%
10,000
511
– –
-2,400
512
– –
-5,000
513
– –
-813
514
– –
-2,300
515
– –
-5,011
516
– –
-1,750
517
– –
-1,200
518
– –
-1,936
519
– –
-1,929
520
– –
-27,286
521
– –
-521
522
– –
-6,000
523
– –
-3,470
524
– –
-392
525
– –
-1,195
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