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
76
$2.98M 0.15%
6,634
-184
77
$2.96M 0.15%
62,782
-97
78
$2.9M 0.15%
4,484
+2,615
79
$2.72M 0.14%
10,094
+143
80
$2.7M 0.14%
17,976
-3,012
81
$2.7M 0.14%
24,467
+1,297
82
$2.64M 0.13%
49,552
-9,260
83
$2.64M 0.13%
18,173
+6,458
84
$2.55M 0.13%
13,184
-1,925
85
$2.55M 0.13%
9,992
+3
86
$2.54M 0.13%
16,237
-366
87
$2.54M 0.13%
83,371
-1,872
88
$2.49M 0.13%
45,709
+4,766
89
$2.42M 0.12%
11,381
+749
90
$2.34M 0.12%
23,022
-828
91
$2.23M 0.11%
35,788
-8,979
92
$2.23M 0.11%
10,498
-39
93
$2.19M 0.11%
2,945
+26
94
$2.17M 0.11%
223,769
95
$2.13M 0.11%
43,960
+24,400
96
$2.13M 0.11%
7,861
+273
97
$2.06M 0.11%
26,278
-3,602
98
$2M 0.1%
18,810
+136
99
$2M 0.1%
18,539
-496
100
$1.99M 0.1%
10,351
-1,072
2 3
4
5 6