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
101
$1.99M 0.1%
91,847
+4,507
102
$1.97M 0.1%
35,205
+648
103
$1.96M 0.1%
15,421
+19
104
$1.95M 0.1%
64,046
-1,278
105
$1.93M 0.1%
14,949
-1,472
106
$1.91M 0.1%
14,110
+730
107
$1.83M 0.09%
24,385
-82
108
$1.81M 0.09%
33,551
-134
109
$1.8M 0.09%
11,597
+10
110
$1.8M 0.09%
38,721
-5,190
111
$1.74M 0.09%
10,053
+99
112
$1.7M 0.09%
19,552
-3,201
113
$1.7M 0.09%
29,368
+1,454
114
$1.69M 0.09%
+27,286
115
$1.69M 0.09%
2,928
+76
116
$1.64M 0.08%
12,228
-160
117
$1.61M 0.08%
2,983
+1,848
118
$1.59M 0.08%
6,594
+193
119
$1.58M 0.08%
27,469
-25,707
120
$1.58M 0.08%
27,740
-7,300
121
$1.57M 0.08%
9,950
-226
122
$1.54M 0.08%
+35,840
123
$1.54M 0.08%
18,667
-2,400
124
$1.51M 0.08%
66,330
-3,578
125
$1.48M 0.08%
39,557
+1,919
3 4
5
6 7