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
51
$6.69M 0.32%
75,392
+4,750
52
$6.56M 0.31%
43,312
+764
53
$5.74M 0.27%
35,520
+4,114
54
$5.67M 0.27%
120,451
-25,839
55
$4.98M 0.24%
14,184
+3,327
56
$4.91M 0.24%
18,457
-9
57
$4.85M 0.23%
94,566
+10,494
58
$4.8M 0.23%
26,769
-5,124
59
$4.7M 0.22%
62,984
+169
60
$4.55M 0.22%
17,272
+582
61
$4.47M 0.21%
130,486
+20,033
62
$4.44M 0.21%
27,501
-136
63
$4.34M 0.21%
11,299
+856
64
$4.32M 0.21%
295,340
-8,400
65
$4.28M 0.2%
23,700
+1,547
66
$4.16M 0.2%
20,032
+3,915
67
$4.11M 0.2%
48,837
-2,095
68
$4.07M 0.19%
123,719
+56,215
69
$3.98M 0.19%
45,141
+4,085
70
$3.97M 0.19%
60,552
-11,847
71
$3.79M 0.18%
91,156
-4,086
72
$3.77M 0.18%
146,286
+24,021
73
$3.73M 0.18%
113,551
+9
74
$3.56M 0.17%
72,763
+14,992
75
$3.55M 0.17%
26,473
+2,098
1 2
3
4 5