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
51
$5.98M 0.27%
24,524
+3,846
52
$5.61M 0.25%
36,209
+314
53
$5.44M 0.24%
106,594
-65,289
54
$5.34M 0.24%
67,931
+228
55
$5.13M 0.23%
12,896
+432
56
$4.94M 0.22%
34,120
+3,300
57
$4.93M 0.22%
113,231
-448
58
$4.83M 0.22%
29,552
+693
59
$4.72M 0.21%
10,803
-1,129
60
$4.7M 0.21%
9,848
+418
61
$4.44M 0.2%
16,577
-261
62
$4.4M 0.2%
6,778
+32
63
$4.34M 0.2%
73,536
-73
64
$4.13M 0.19%
161,432
-560
65
$4.01M 0.18%
211,152
+2,490
66
$3.92M 0.18%
75,913
+13,131
67
$3.79M 0.17%
57,466
68
$3.76M 0.17%
23,760
+5,266
69
$3.63M 0.16%
6,395
-239
70
$3.51M 0.16%
8,421
-330
71
$3.5M 0.16%
69,338
-26,505
72
$3.46M 0.16%
72,026
-325
73
$3.45M 0.16%
10,262
+662
74
$3.33M 0.15%
55,597
+28,128
75
$3.31M 0.15%
61,372
+4,947
1 2
3
4 5