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
76
$3.55M 0.17%
40,827
+907
77
$3.51M 0.17%
64,479
+35,462
78
$3.47M 0.17%
117,730
+2,110
79
$3.45M 0.16%
170,208
-2,676
80
$3.34M 0.16%
7,315
-173
81
$3.24M 0.15%
46,162
-7,090
82
$3.18M 0.15%
15,953
+9,725
83
$3.16M 0.15%
72,149
-13,229
84
$3.15M 0.15%
129,847
+4,418
85
$3.14M 0.15%
153,185
+119,907
86
$3.1M 0.15%
31,946
-8,573
87
$3.09M 0.15%
11,776
+146
88
$3.06M 0.15%
74,016
-448
89
$3.05M 0.15%
202,611
+1,416
90
$3.05M 0.15%
119,713
+15,679
91
$2.99M 0.14%
51,092
-7,209
92
$2.95M 0.14%
26,591
-186
93
$2.9M 0.14%
12,311
+2,364
94
$2.79M 0.13%
33,333
+307
95
$2.75M 0.13%
138,787
-4,926
96
$2.75M 0.13%
26,709
+11,521
97
$2.7M 0.13%
25,611
-8,999
98
$2.7M 0.13%
27,234
-214
99
$2.66M 0.13%
7,260
+94
100
$2.65M 0.13%
6,825
-204
2 3
4
5 6