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
76
$3.21M 0.14%
19,285
+1,112
77
$3.2M 0.14%
18,418
+442
78
$3.18M 0.14%
51,981
+4
79
$3.02M 0.14%
24,938
-365
80
$2.99M 0.13%
13,093
-91
81
$2.93M 0.13%
35,567
-221
82
$2.93M 0.13%
46,230
+521
83
$2.93M 0.13%
17,422
+1,185
84
$2.87M 0.13%
9,836
-258
85
$2.85M 0.13%
98,424
+56,076
86
$2.84M 0.13%
36,552
+20,098
87
$2.83M 0.13%
24,173
-294
88
$2.77M 0.12%
9,994
+2
89
$2.66M 0.12%
28,455
+2,177
90
$2.63M 0.12%
50,964
+1,412
91
$2.59M 0.12%
19,342
+7,114
92
$2.59M 0.12%
19,115
+576
93
$2.57M 0.12%
21,894
-1,128
94
$2.55M 0.11%
13,921
-1,028
95
$2.54M 0.11%
13,459
-1,538
96
$2.49M 0.11%
84,232
+38,182
97
$2.43M 0.11%
10,784
-597
98
$2.4M 0.11%
80,950
-2,421
99
$2.37M 0.11%
2,975
+30
100
$2.19M 0.1%
103,284
+11,437
2 3
4
5 6