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
101
$2.61M 0.13%
42,841
+7,858
102
$2.59M 0.12%
22,119
-644
103
$2.58M 0.12%
41,598
+1,370
104
$2.47M 0.12%
30,229
+1,184
105
$2.46M 0.12%
14,406
-211
106
$2.44M 0.12%
11,392
+144
107
$2.44M 0.12%
23,114
-10,472
108
$2.41M 0.12%
16,089
+26
109
$2.4M 0.11%
58,100
-10,788
110
$2.38M 0.11%
14,406
+1,245
111
$2.33M 0.11%
10,559
+447
112
$2.32M 0.11%
10,499
+497
113
$2.31M 0.11%
21,015
+5,394
114
$2.21M 0.11%
9,242
+508
115
$2.17M 0.1%
34,185
-576
116
$2.12M 0.1%
44,502
-745
117
$2.11M 0.1%
42,104
-4,609
118
$2.09M 0.1%
86,843
+29,000
119
$2.05M 0.1%
5,888
+482
120
$2.03M 0.1%
12,067
-1,062
121
$2M 0.1%
42,276
+825
122
$1.91M 0.09%
72,253
+14,663
123
$1.87M 0.09%
3,431
+29
124
$1.87M 0.09%
5,864
+2,590
125
$1.81M 0.09%
27,198
+384
3 4
5
6 7