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
151
$1.32M 0.06%
5,800
152
$1.31M 0.06%
7,513
+363
153
$1.3M 0.06%
9,660
-148
154
$1.3M 0.06%
3,125
+100
155
$1.29M 0.06%
20,689
+62
156
$1.28M 0.06%
8,614
+1,224
157
$1.27M 0.06%
18,703
+13,471
158
$1.26M 0.06%
4,727
+1,071
159
$1.26M 0.06%
4,469
-56
160
$1.25M 0.06%
56,743
+206
161
$1.23M 0.06%
2,526
-43
162
$1.22M 0.06%
4,735
-83
163
$1.22M 0.06%
35,980
+140
164
$1.21M 0.05%
6,969
-50
165
$1.17M 0.05%
10,137
+104
166
$1.16M 0.05%
5,396
+1,704
167
$1.15M 0.05%
24,534
-1,201
168
$1.15M 0.05%
11,933
+428
169
$1.14M 0.05%
13,116
-32
170
$1.13M 0.05%
13,465
-65
171
$1.12M 0.05%
3,722
+360
172
$1.12M 0.05%
1,648
-2,836
173
$1.11M 0.05%
656
-4
174
$1.1M 0.05%
58,972
-12,131
175
$1.09M 0.05%
22,852
-228
5 6
7
8 9