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
126
$1.79M 0.09%
75,726
-3,530
127
$1.72M 0.08%
+49,915
128
$1.68M 0.08%
23,348
+102
129
$1.67M 0.08%
6,741
+1,696
130
$1.65M 0.08%
16,295
-502
131
$1.63M 0.08%
4,192
+64
132
$1.62M 0.08%
2,945
+425
133
$1.61M 0.08%
+86,083
134
$1.61M 0.08%
4,776
+599
135
$1.6M 0.08%
7,743
+148
136
$1.58M 0.08%
7,509
+229
137
$1.57M 0.08%
11,607
+10
138
$1.55M 0.07%
32,035
+10,795
139
$1.54M 0.07%
17,921
-2,880
140
$1.53M 0.07%
13,875
-653
141
$1.51M 0.07%
10,744
+581
142
$1.51M 0.07%
76,635
+40,795
143
$1.51M 0.07%
22,272
-44
144
$1.5M 0.07%
45,434
+188
145
$1.48M 0.07%
8,967
-62
146
$1.44M 0.07%
4,360
+1
147
$1.44M 0.07%
40,907
-15,097
148
$1.41M 0.07%
10,652
-216
149
$1.4M 0.07%
8,041
+1,073
150
$1.4M 0.07%
2,565
+413
4 5
6
7 8