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
126
$1.45M 0.07%
71,103
+550
127
$1.43M 0.07%
12,140
-24
128
$1.43M 0.07%
14,066
-872
129
$1.43M 0.07%
10,788
+789
130
$1.42M 0.07%
6,360
+459
131
$1.42M 0.07%
6,468
-198
132
$1.39M 0.07%
39,152
-9,237
133
$1.39M 0.07%
26,391
-999
134
$1.36M 0.07%
25,735
+1
135
$1.35M 0.07%
8,204
-355
136
$1.33M 0.07%
21,882
+129
137
$1.33M 0.07%
+46,050
138
$1.33M 0.07%
2,325
+44
139
$1.32M 0.07%
8,629
+324
140
$1.29M 0.07%
4,525
-20
141
$1.29M 0.07%
16,454
+1,011
142
$1.29M 0.07%
29,488
-2,546
143
$1.29M 0.07%
5,570
+121
144
$1.29M 0.07%
3,703
+298
145
$1.27M 0.06%
30,757
146
$1.27M 0.06%
6,483
-31
147
$1.24M 0.06%
29,201
-1,436
148
$1.22M 0.06%
2,884
-268
149
$1.22M 0.06%
+56,537
150
$1.22M 0.06%
20,627
-3,436
4 5
6
7 8