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
51
$5.53M 0.28%
20,180
+127
52
$5.51M 0.28%
34,126
-3,690
53
$5.28M 0.27%
67,703
-1,740
54
$4.86M 0.25%
95,843
-10,021
55
$4.83M 0.25%
113,679
-21
56
$4.71M 0.24%
11,932
-773
57
$4.46M 0.23%
12,464
+131
58
$4.2M 0.21%
6,746
+3,919
59
$4.12M 0.21%
30,820
+160
60
$4.06M 0.21%
9,430
+472
61
$4.06M 0.21%
16,838
-307
62
$4.05M 0.21%
161,992
-2,356
63
$4.03M 0.21%
28,859
+1,350
64
$4.01M 0.2%
20,678
+13,799
65
$3.9M 0.2%
14,997
+8,546
66
$3.62M 0.18%
208,662
-3,516
67
$3.53M 0.18%
8,751
-60
68
$3.43M 0.17%
57,466
-130
69
$3.36M 0.17%
72,351
-878
70
$3.26M 0.17%
9,600
+218
71
$3.18M 0.16%
56,425
+1,625
72
$3.17M 0.16%
73,609
-7,827
73
$3.06M 0.16%
51,977
+2,753
74
$3.05M 0.16%
25,303
+9,660
75
$3.03M 0.15%
18,494
-513
1 2
3
4 5