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
126
$1.65M 0.07%
7,973
-231
127
$1.64M 0.07%
9,549
+920
128
$1.57M 0.07%
2,762
-166
129
$1.56M 0.07%
9,783
-167
130
$1.54M 0.07%
2,314
-11
131
$1.5M 0.07%
6,928
+568
132
$1.49M 0.07%
22,450
-21,510
133
$1.49M 0.07%
223,619
-150
134
$1.48M 0.07%
6,005
-30
135
$1.48M 0.07%
54,003
+30,075
136
$1.46M 0.07%
6,545
+77
137
$1.43M 0.06%
14,066
138
$1.42M 0.06%
3,916
+1,044
139
$1.42M 0.06%
15,420
-1
140
$1.4M 0.06%
10,487
-301
141
$1.38M 0.06%
20,067
+5,779
142
$1.36M 0.06%
36,220
+15,693
143
$1.35M 0.06%
38,060
-1,092
144
$1.35M 0.06%
3,768
+65
145
$1.35M 0.06%
30,289
+1,088
146
$1.35M 0.06%
22,005
+123
147
$1.35M 0.06%
24,315
148
$1.33M 0.06%
2,832
-52
149
$1.32M 0.06%
9,198
+804
150
$1.32M 0.06%
30,757
4 5
6
7 8