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
151
$1.22M 0.06%
24,315
152
$1.21M 0.06%
6,035
+4,171
153
$1.17M 0.06%
9,808
-348
154
$1.16M 0.06%
38,399
+30,756
155
$1.14M 0.06%
22,528
156
$1.13M 0.06%
42,348
-382
157
$1.12M 0.06%
10,033
+2
158
$1.08M 0.06%
7,390
-776
159
$1.08M 0.06%
7,150
-218
160
$1.08M 0.06%
13,148
+4,404
161
$1.05M 0.05%
7,019
-1,346
162
$1.04M 0.05%
17,358
-1,758
163
$1.04M 0.05%
21,000
164
$1.04M 0.05%
11,188
165
$1.02M 0.05%
23,080
-9,670
166
$1.01M 0.05%
2,569
+13
167
$1M 0.05%
13,530
-30
168
$998K 0.05%
14,289
-2,040
169
$984K 0.05%
7,733
-308
170
$977K 0.05%
4,818
-2,021
171
$972K 0.05%
2,872
+25
172
$968K 0.05%
3,025
+173
173
$966K 0.05%
5,800
174
$962K 0.05%
18,290
+1,680
175
$961K 0.05%
3,362
+2
5 6
7
8 9