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
101
$2.15M 0.1%
11,854
+257
102
$2.15M 0.1%
55,357
+15,800
103
$2.15M 0.1%
61,939
-2,107
104
$2.13M 0.1%
10,232
-266
105
$2.06M 0.09%
14,604
+2,464
106
$2.05M 0.09%
18,562
-248
107
$2.03M 0.09%
3,149
+166
108
$2.02M 0.09%
7,957
+96
109
$1.99M 0.09%
60,327
+21,928
110
$1.99M 0.09%
27,600
-140
111
$1.97M 0.09%
33,190
+6,799
112
$1.95M 0.09%
14,120
+10
113
$1.92M 0.09%
10,170
-181
114
$1.91M 0.09%
18,667
115
$1.89M 0.09%
9,790
-263
116
$1.87M 0.08%
38,862
+141
117
$1.84M 0.08%
6,956
+362
118
$1.83M 0.08%
23,949
-436
119
$1.79M 0.08%
7,094
+611
120
$1.74M 0.08%
34,523
-682
121
$1.73M 0.08%
19,875
+323
122
$1.7M 0.08%
29,258
-110
123
$1.68M 0.08%
63,786
-2,544
124
$1.68M 0.08%
32,306
-1,245
125
$1.67M 0.07%
6,029
+459
3 4
5
6 7